Index Management Solutions’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,452
| Closed | -$7K | – | 773 |
|
2015
Q1 | $7K | Buy |
+1,452
| New | +$7K | 0.01% | 641 |
|
2014
Q4 | – | Sell |
-7,513
| Closed | -$78K | – | 833 |
|
2014
Q3 | $78K | Buy |
7,513
+2,603
| +53% | +$27K | 0.01% | 771 |
|
2014
Q2 | $74K | Buy |
4,910
+913
| +23% | +$13.8K | 0.01% | 755 |
|
2014
Q1 | $82K | Buy |
3,997
+1,545
| +63% | +$31.7K | 0.01% | 538 |
|
2013
Q4 | $64K | Sell |
2,452
-897
| -27% | -$23.4K | 0.02% | 388 |
|
2013
Q3 | $69K | Buy |
+3,349
| New | +$69K | 0.02% | 305 |
|