Loomis, Sayles & 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
Q2 | – | Sell |
-644
| Closed | -$12K | – | 985 |
|
|
2023
Q1 | $12K | Buy |
+644
| New | +$12K | ﹤0.01% | 792 |
|
|
2022
Q4 | – | Sell |
-213
| Closed | -$3K | – | 882 |
|
|
2022
Q3 | $3K | Buy |
213
+88
| +70% | +$1.24K | ﹤0.01% | 711 |
|
|
2022
Q2 | $2K | Sell |
125
-7
| -5% | -$112 | ﹤0.01% | 813 |
|
|
2022
Q1 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-671
| Closed | -$7K | – | 596 |
|
|
2019
Q1 | $7K | Buy |
+671
| New | +$7K | ﹤0.01% | 736 |
|
|
2016
Q4 | – | Sell |
-802,022
| Closed | -$4.69M | – | 1027 |
|
|
2016
Q3 | $4.69M | Hold |
802,022
| – | – | 0.01% | 526 |
|
|
2016
Q2 | $4.55M | Sell |
802,022
-31,218
| -4% | -$177K | 0.01% | 527 |
|
|
2016
Q1 | $2.5M | Buy |
+833,240
| New | +$2.5M | 0.01% | 523 |
|
|
2014
Q3 | – | Sell |
-250,035
| Closed | -$3.76M | – | 717 |
|
|
2014
Q2 | $3.76M | Buy |
250,035
+233,156
| +1,381% | +$3.51M | 0.01% | 558 |
|
|
2014
Q1 | $345K | Buy |
16,879
+3,885
| +30% | +$79.4K | ﹤0.01% | 610 |
|
|
2013
Q4 | $341K | Buy |
+12,994
| New | +$341K | ﹤0.01% | 653 |
|