L.M. Kohn & Company’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,730
| Closed | -$199K | – | 248 |
|
2023
Q3 | $199K | Sell |
12,730
-16,900
| -57% | -$264K | 0.07% | 213 |
|
2023
Q2 | $497K | Sell |
29,630
-3,775
| -11% | -$63.3K | 0.19% | 121 |
|
2023
Q1 | $612K | Sell |
33,405
-50
| -0.1% | -$917 | 0.25% | 91 |
|
2022
Q4 | $539K | Buy |
33,455
+1,350
| +4% | +$21.7K | 0.25% | 96 |
|
2022
Q3 | $433K | Buy |
32,105
+4,000
| +14% | +$53.9K | 0.21% | 115 |
|
2022
Q2 | $432K | Buy |
28,105
+6,050
| +27% | +$93K | 0.2% | 128 |
|
2022
Q1 | $711K | Buy |
+22,055
| New | +$711K | 0.27% | 85 |
|