iSAM Funds (UK)’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 | – | Sell |
-14,211
| Closed | -$117K | – | 474 |
|
|
2025
Q1 | $117K | Sell |
14,211
-10,650
| -43% | -$87.5K | 0.06% | 320 |
|
|
2024
Q4 | $234K | Sell |
24,861
-42,395
| -63% | -$399K | 0.17% | 216 |
|
|
2024
Q3 | $859K | Buy |
67,256
+51,929
| +339% | +$663K | 0.49% | 63 |
|
|
2024
Q2 | $236K | Buy |
+15,327
| New | +$236K | 0.18% | 192 |
|
|
2023
Q4 | – | Sell |
-15,381
| Closed | -$240K | – | 226 |
|
|
2023
Q3 | $240K | Buy |
+15,381
| New | +$240K | 0.15% | 190 |
|