Loews Corp’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$680K | – | 125 |
|
|
2016
Q2 | $680K | Hold |
120,000
| – | – | 0.01% | 50 |
|
|
2016
Q1 | $360K | Hold |
120,000
| – | – | ﹤0.01% | 85 |
|
|
2015
Q4 | $190K | Hold |
120,000
| – | – | ﹤0.01% | 122 |
|
|
2015
Q3 | $293K | Hold |
120,000
| – | – | ﹤0.01% | 87 |
|
|
2015
Q2 | $520K | Hold |
120,000
| – | – | ﹤0.01% | 75 |
|
|
2015
Q1 | $577K | Buy |
120,000
+80,000
| +200% | +$385K | ﹤0.01% | 63 |
|
|
2014
Q4 | $286K | Sell |
40,000
-7,475
| -16% | -$53.4K | ﹤0.01% | 81 |
|
|
2014
Q3 | $493K | Buy |
47,475
+2,515
| +6% | +$26.1K | ﹤0.01% | 71 |
|
|
2014
Q2 | $677K | Buy |
44,960
+2,285
| +5% | +$34.4K | ﹤0.01% | 68 |
|
|
2014
Q1 | $873K | Sell |
42,675
-7,325
| -15% | -$150K | 0.01% | 73 |
|
|
2013
Q4 | $1.31M | Buy |
+50,000
| New | +$1.31M | 0.01% | 58 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$162K | – | 147 |
|
|
2013
Q2 | $162K | Buy |
+10,000
| New | +$162K | ﹤0.01% | 134 |
|