McGlinn Capital Management’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$13K | – | 80 |
|
|
2014
Q4 | $13K | Sell |
2,000
-4,500
| -69% | -$29.3K | 0.03% | 68 |
|
|
2014
Q3 | $73K | Hold |
6,500
| – | – | 0.15% | 64 |
|
|
2014
Q2 | $93K | Hold |
6,500
| – | – | 0.2% | 64 |
|
|
2014
Q1 | $135K | Hold |
6,500
| – | – | 0.28% | 52 |
|
|
2013
Q4 | $149K | Hold |
6,500
| – | – | 0.34% | 48 |
|
|
2013
Q3 | $129K | Sell |
6,500
-2,500
| -28% | -$49.6K | 0.31% | 46 |
|
|
2013
Q2 | $160K | Buy |
+9,000
| New | +$160K | 0.44% | 48 |
|