Jacobs Levy Equity Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-132,693
| Closed | -$776K | – | 972 |
|
|
2016
Q3 | $776K | Sell |
132,693
-36,000
| -21% | -$211K | 0.01% | 624 |
|
|
2016
Q2 | $956K | Sell |
168,693
-374,400
| -69% | -$2.12M | 0.02% | 599 |
|
|
2016
Q1 | $1.63M | Buy |
+543,093
| New | +$1.63M | 0.03% | 455 |
|
|
2014
Q1 | – | Sell |
-165,800
| Closed | -$4.35M | – | 902 |
|
|
2013
Q4 | $4.35M | Buy |
+165,800
| New | +$4.35M | 0.07% | 314 |
|
|
2013
Q3 | – | Sell |
-45,000
| Closed | -$731K | – | 942 |
|
|
2013
Q2 | $731K | Buy |
+45,000
| New | +$731K | 0.01% | 645 |
|