Los Angeles Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,354
| Closed | -$162K | – | 1145 |
|
|
2023
Q3 | $162K | Sell |
10,354
-5,534
| -35% | -$86.5K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $266K | Hold |
15,888
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $291K | Buy |
+15,888
| New | +$291K | ﹤0.01% | 1016 |
|
|
2022
Q3 | – | Sell |
-14,863
| Closed | -$228K | – | 1246 |
|
|
2022
Q2 | $228K | Sell |
14,863
-3,712
| -20% | -$56.9K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $598K | Sell |
18,575
-481
| -3% | -$15.5K | ﹤0.01% | 963 |
|
|
2021
Q4 | $415K | Buy |
+19,056
| New | +$415K | ﹤0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-26,956
| Closed | -$581K | – | 1485 |
|
|
2021
Q2 | $581K | Sell |
26,956
-22,388
| -45% | -$483K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $992K | Buy |
+49,344
| New | +$992K | ﹤0.01% | 894 |
|
|
2018
Q3 | – | Sell |
-37,320
| Closed | -$315K | – | 1400 |
|
|
2018
Q2 | $315K | Sell |
37,320
-21,880
| -37% | -$185K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $411K | Buy |
+59,200
| New | +$411K | ﹤0.01% | 1091 |
|
|
2014
Q3 | – | Sell |
-10,410
| Closed | -$157K | – | 1082 |
|
|
2014
Q2 | $157K | Buy |
+10,410
| New | +$157K | ﹤0.01% | 1159 |
|