LSA
L & S Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-248,704
| Closed | -$8.01M | – | 245 |
|
|
2022
Q1 | $8.01M | Buy |
+248,704
| New | +$8.01M | 0.95% | 23 |
|
|
2021
Q2 | – | Sell |
-346,333
| Closed | -$6.97M | – | 339 |
|
|
2021
Q1 | $6.97M | Sell |
346,333
-43,310
| -11% | -$871K | 0.79% | 23 |
|
|
2020
Q4 | $5.67M | Buy |
+389,643
| New | +$5.67M | 0.66% | 44 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$138K | – | 309 |
|
|
2020
Q2 | $138K | Buy |
+25,000
| New | +$138K | 0.02% | 298 |
|
|
2019
Q4 | – | Sell |
-142,810
| Closed | -$1.03M | – | 311 |
|
|
2019
Q3 | $1.03M | Buy |
+142,810
| New | +$1.03M | 0.14% | 173 |
|
|
2017
Q1 | – | Sell |
-187,596
| Closed | -$1.58M | – | 256 |
|
|
2016
Q4 | $1.58M | Buy |
+187,596
| New | +$1.58M | 0.36% | 76 |
|