Hunter Associates Investment Management’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,800
| Closed | -$278K | – | 154 |
|
|
2014
Q3 | $278K | Sell |
24,800
-1,200
| -5% | -$13.5K | 0.11% | 121 |
|
|
2014
Q2 | $373K | Buy |
26,000
+1,800
| +7% | +$25.8K | 0.15% | 108 |
|
|
2014
Q1 | $502K | Buy |
24,200
+8,900
| +58% | +$185K | 0.2% | 101 |
|
|
2013
Q4 | $351K | Buy |
15,300
+1,600
| +12% | +$36.7K | 0.14% | 122 |
|
|
2013
Q3 | $271K | Buy |
+13,700
| New | +$271K | 0.11% | 131 |
|