KG
CLV
Killen Group’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,000
| Closed | -$81K | – | 116 |
|
|
2015
Q4 | $81K | Sell |
56,000
-1,338,293
| -96% | -$1.94M | 0.01% | 108 |
|
|
2015
Q3 | $3.35M | Sell |
1,394,293
-2,454,852
| -64% | -$5.89M | 0.31% | 77 |
|
|
2015
Q2 | $17.1M | Buy |
3,849,145
+23,375
| +0.6% | +$104K | 1.3% | 24 |
|
|
2015
Q1 | $20.2M | Buy |
3,825,770
+510,502
| +15% | +$2.7M | 1.45% | 22 |
|
|
2014
Q4 | $22.2M | Buy |
3,315,268
+44,092
| +1% | +$295K | 1.45% | 22 |
|
|
2014
Q3 | $36.6M | Buy |
3,271,176
+489,615
| +18% | +$5.48M | 2.04% | 8 |
|
|
2014
Q2 | $39.9M | Buy |
2,781,561
+440,989
| +19% | +$6.32M | 2.07% | 6 |
|
|
2014
Q1 | $48.5M | Buy |
2,340,572
+525,453
| +29% | +$10.9M | 2.65% | 5 |
|
|
2013
Q4 | $41.7M | Buy |
1,815,119
+10,966
| +0.6% | +$252K | 2.39% | 6 |
|
|
2013
Q3 | $35.7M | Buy |
+1,804,153
| New | +$35.7M | 2.13% | 7 |
|