KAM
Kazazian Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,785
| Closed | -$137K | – | 67 |
|
|
2018
Q3 | $137K | Hold |
10,785
| – | – | 0.13% | 85 |
|
|
2018
Q2 | $91K | Hold |
10,785
| – | – | 0.08% | 80 |
|
|
2018
Q1 | $75K | Sell |
10,785
-2,376
| -18% | -$16.5K | 0.08% | 80 |
|
|
2017
Q4 | $95K | Buy |
13,161
+1,047
| +9% | +$7.56K | 0.1% | 76 |
|
|
2017
Q3 | $87K | Hold |
12,114
| – | – | 0.11% | 67 |
|
|
2017
Q2 | $84K | Hold |
12,114
| – | – | 0.13% | 49 |
|
|
2017
Q1 | $99K | Hold |
12,114
| – | – | 0.14% | 39 |
|
|
2016
Q4 | $102K | Hold |
12,114
| – | – | 0.14% | 36 |
|
|
2016
Q3 | $71K | Hold |
12,114
| – | – | 0.12% | 37 |
|
|
2016
Q2 | $69K | Hold |
12,114
| – | – | 0.12% | 46 |
|
|
2016
Q1 | $36K | Sell |
12,114
-565
| -4% | -$1.68K | 0.07% | 49 |
|
|
2015
Q4 | $20K | Sell |
12,679
-23,947
| -65% | -$37.8K | 0.03% | 50 |
|
|
2015
Q3 | $89K | Buy |
36,626
+31,500
| +615% | +$76.5K | 0.11% | 69 |
|
|
2015
Q2 | $22K | Sell |
5,126
-589
| -10% | -$2.53K | 0.02% | 78 |
|
|
2015
Q1 | $28K | Buy |
+5,715
| New | +$28K | 0.04% | 81 |
|