Liberty Mutual Group Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,929
| Closed | -$249K | – | 1040 |
|
|
2015
Q1 | $249K | Buy |
51,929
+2,425
| +5% | +$11.6K | 0.01% | 1015 |
|
|
2014
Q4 | $352K | Sell |
49,504
-297
| -0.6% | -$2.11K | 0.01% | 1010 |
|
|
2014
Q3 | $517K | Buy |
49,801
+854
| +2% | +$8.87K | 0.02% | 1002 |
|
|
2014
Q2 | $738K | Sell |
48,947
-11,222
| -19% | -$169K | 0.02% | 926 |
|
|
2014
Q1 | $1.23M | Buy |
60,169
+11,955
| +25% | +$245K | 0.04% | 795 |
|
|
2013
Q4 | $1.26M | Buy |
+48,214
| New | +$1.26M | 0.04% | 677 |
|