Luminus Management’s Cleveland-Cliffs CLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$27.1M Buy
2017
Q3
$21.7M Buy
2017
Q2
$17.3M Buy
2017
Q1
$15.9M Buy
2016
Q4
$9.55M Buy
2016
Q3
$5.99M Buy
2016
Q2
$5.21M Buy
2016
Q1
$1.95M Sell
2015
Q4
$1.33M Buy
2015
Q3
Sell
2015
Q2
$5.35M Buy
2014
Q4
Sell
2014
Q3
$2.73M Buy
2014
Q2
Sell
2014
Q1
$3.53M Buy
2013
Q4
Hold