LM
Luminus Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,754,600
| Closed | -$27.1M | – | 134 |
|
|
2017
Q4 | $27.1M | Buy |
3,754,600
+725,400
| +24% | +$5.23M | 0.57% | 36 |
|
|
2017
Q3 | $21.7M | Buy |
3,029,200
+529,200
| +21% | +$3.78M | 0.57% | 44 |
|
|
2017
Q2 | $17.3M | Buy |
2,500,000
+564,300
| +29% | +$3.9M | 0.36% | 60 |
|
|
2017
Q1 | $15.9M | Buy |
1,935,700
+800,484
| +71% | +$6.57M | 0.41% | 56 |
|
|
2016
Q4 | $9.55M | Buy |
1,135,216
+111,325
| +11% | +$936K | 0.21% | 76 |
|
|
2016
Q3 | $5.99M | Buy |
1,023,891
+105,491
| +11% | +$617K | 0.15% | 84 |
|
|
2016
Q2 | $5.21M | Buy |
918,400
+268,400
| +41% | +$1.52M | 0.15% | 81 |
|
|
2016
Q1 | $1.95M | Sell |
650,000
-189,474
| -23% | -$568K | 0.06% | 96 |
|
|
2015
Q4 | $1.33M | Buy |
+839,474
| New | +$1.33M | 0.05% | 100 |
|
|
2015
Q3 | – | Sell |
-1,235,190
| Closed | -$5.35M | – | 129 |
|
|
2015
Q2 | $5.35M | Buy |
+1,235,190
| New | +$5.35M | 0.17% | 74 |
|
|
2014
Q4 | – | Sell |
-263,200
| Closed | -$2.73M | – | 116 |
|
|
2014
Q3 | $2.73M | Buy |
+263,200
| New | +$2.73M | 0.09% | 89 |
|
|
2014
Q2 | – | Sell |
-172,589
| Closed | -$3.53M | – | 129 |
|
|
2014
Q1 | $3.53M | Buy |
+172,589
| New | +$3.53M | 0.21% | 60 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 119 |
|