Integral Derivatives’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,032
| Closed | -$116K | – | 213 |
|
|
2017
Q4 | $116K | Buy |
+16,032
| New | +$116K | ﹤0.01% | 195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q1 | – | Sell |
-15,187
| Closed | -$24K | – | 239 |
|
|
2015
Q4 | $24K | Sell |
15,187
-100
| -0.7% | -$158 | ﹤0.01% | 226 |
|
|
2015
Q3 | $37K | Hold |
15,287
| – | – | ﹤0.01% | 245 |
|
|
2015
Q2 | $66K | Buy |
15,287
+3,548
| +30% | +$15.3K | ﹤0.01% | 248 |
|
|
2015
Q1 | $56K | Buy |
+11,739
| New | +$56K | ﹤0.01% | 245 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 386 |
|