Mason Street Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148,879
| Closed | -$2.17M | – | 252 |
|
|
2020
Q4 | $2.17M | Sell |
148,879
-890
| -0.6% | -$13K | 0.04% | 581 |
|
|
2020
Q3 | $962K | Buy |
149,769
+120
| +0.1% | +$771 | 0.02% | 835 |
|
|
2020
Q2 | $826K | Buy |
149,649
+11,489
| +8% | +$63.4K | 0.02% | 906 |
|
|
2020
Q1 | $546K | Buy |
138,160
+44,088
| +47% | +$174K | 0.01% | 948 |
|
|
2019
Q4 | $790K | Buy |
+94,072
| New | +$790K | 0.02% | 979 |
|
|
2015
Q2 | – | Sell |
-61,734
| Closed | -$297K | – | 1511 |
|
|
2015
Q1 | $297K | Buy |
61,734
+1,825
| +3% | +$8.78K | 0.01% | 971 |
|
|
2014
Q4 | $428K | Sell |
59,909
-208
| -0.3% | -$1.49K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $624K | Buy |
60,117
+623
| +1% | +$6.47K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $895K | Buy |
59,494
+34,173
| +135% | +$514K | 0.01% | 1212 |
|
|
2014
Q1 | $518K | Sell |
25,321
-70
| -0.3% | -$1.43K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $665K | Sell |
25,391
-3,509
| -12% | -$91.9K | 0.01% | 1264 |
|
|
2013
Q3 | $592K | Sell |
28,900
-3,340
| -10% | -$68.4K | 0.01% | 1096 |
|
|
2013
Q2 | $524K | Buy |
+32,240
| New | +$524K | 0.01% | 1060 |
|