Hourglass Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
93,400
+18,400
| +25% | +$140K | 0.18% | 81 |
|
|
2025
Q1 | $617K | Buy |
75,000
+15,000
| +25% | +$123K | 0.16% | 82 |
|
|
2024
Q4 | $564K | Buy |
+60,000
| New | +$564K | 0.16% | 81 |
|
|
2014
Q4 | – | Sell |
-681,901
| Closed | -$7.08M | – | 117 |
|
|
2014
Q3 | $7.08M | Buy |
681,901
+272,620
| +67% | +$2.83M | 0.94% | 30 |
|
|
2014
Q2 | $6.16M | Sell |
409,281
-68,155
| -14% | -$1.03M | 0.9% | 43 |
|
|
2014
Q1 | $9.77M | Buy |
477,436
+57,936
| +14% | +$1.19M | 1.63% | 16 |
|
|
2013
Q4 | $11M | Hold |
419,500
| – | – | 1.76% | 15 |
|
|
2013
Q3 | $8.6M | Buy |
419,500
+140,100
| +50% | +$2.87M | 1.5% | 17 |
|
|
2013
Q2 | $4.54M | Buy |
+279,400
| New | +$4.54M | 0.84% | 45 |
|