IndexIQ Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79K | Sell |
2,457
-177
| -7% | -$5.69K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $57K | Buy |
2,634
+752
| +40% | +$16.3K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $37K | Buy |
1,882
+724
| +63% | +$14.2K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $25K | Buy |
1,158
+347
| +43% | +$7.49K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $16K | Sell |
811
-174
| -18% | -$3.43K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $14K | Sell |
985
-309
| -24% | -$4.39K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $8K | Sell |
1,294
-45
| -3% | -$278 | ﹤0.01% | 1024 |
|
|
2020
Q2 | $7K | Sell |
1,339
-643
| -32% | -$3.36K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $8K | Sell |
1,982
-83
| -4% | -$335 | ﹤0.01% | 838 |
|
|
2019
Q4 | $17K | Sell |
2,065
-12,927
| -86% | -$106K | ﹤0.01% | 604 |
|
|
2019
Q3 | $108K | Buy |
14,992
+3,107
| +26% | +$22.4K | ﹤0.01% | 542 |
|
|
2019
Q2 | $127K | Buy |
11,885
+4,157
| +54% | +$44.4K | ﹤0.01% | 533 |
|
|
2019
Q1 | $77K | Sell |
7,728
-12,838
| -62% | -$128K | ﹤0.01% | 563 |
|
|
2018
Q4 | $158K | Sell |
20,566
-243
| -1% | -$1.87K | ﹤0.01% | 536 |
|
|
2018
Q3 | $263K | Sell |
20,809
-1,682
| -7% | -$21.3K | 0.01% | 526 |
|
|
2018
Q2 | $190K | Buy |
22,491
+6,383
| +40% | +$53.9K | 0.01% | 529 |
|
|
2018
Q1 | $111K | Sell |
16,108
-29,269
| -65% | -$202K | ﹤0.01% | 542 |
|
|
2017
Q4 | $327K | Buy |
45,377
+10,414
| +30% | +$75K | 0.01% | 493 |
|
|
2017
Q3 | $250K | Buy |
34,963
+30,864
| +753% | +$221K | 0.01% | 442 |
|
|
2017
Q2 | $28K | Buy |
+4,099
| New | +$28K | ﹤0.01% | 528 |
|
|
2014
Q2 | – | Sell |
-609
| Closed | -$12K | – | 225 |
|
|
2014
Q1 | $12K | Sell |
609
-4,236
| -87% | -$83.5K | ﹤0.01% | 223 |
|
|
2013
Q4 | $127K | Buy |
4,845
+264
| +6% | +$6.92K | 0.01% | 156 |
|
|
2013
Q3 | $94K | Buy |
4,581
+170
| +4% | +$3.49K | 0.01% | 170 |
|
|
2013
Q2 | $72K | Buy |
+4,411
| New | +$72K | 0.01% | 189 |
|