Levin Capital Strategies’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2015
Q2 | – | Sell |
-3,334,047
| Closed | -$16M | – | 376 |
|
|
2015
Q1 | $16M | Buy |
3,334,047
+99,992
| +3% | +$481K | 0.24% | 71 |
|
|
2014
Q4 | $23.1M | Sell |
3,234,055
-867,234
| -21% | -$6.19M | 0.35% | 59 |
|
|
2014
Q3 | $42.6M | Buy |
4,101,289
+355,429
| +9% | +$3.69M | 0.65% | 40 |
|
|
2014
Q2 | $56.4M | Buy |
3,745,860
+225,625
| +6% | +$3.4M | 0.87% | 33 |
|
|
2014
Q1 | $72M | Buy |
3,520,235
+1,768,907
| +101% | +$36.2M | 1.21% | 25 |
|
|
2013
Q4 | $45.9M | Sell |
1,751,328
-1,135,133
| -39% | -$29.8M | 0.74% | 33 |
|
|
2013
Q3 | $59.2M | Sell |
2,886,461
-718,047
| -20% | -$14.7M | 1.01% | 29 |
|
|
2013
Q2 | $58.6M | Buy |
+3,604,508
| New | +$58.6M | 1.05% | 29 |
|