Menta Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,168
| Closed | -$105K | – | 651 |
|
|
2018
Q1 | $105K | Sell |
15,168
-48,986
| -76% | -$339K | 0.02% | 597 |
|
|
2017
Q4 | $463K | Buy |
+64,154
| New | +$463K | 0.09% | 378 |
|
|
2017
Q3 | – | Sell |
-138,550
| Closed | -$959K | – | 766 |
|
|
2017
Q2 | $959K | Sell |
138,550
-202,995
| -59% | -$1.41M | 0.11% | 332 |
|
|
2017
Q1 | $2.8M | Buy |
341,545
+285,085
| +505% | +$2.34M | 0.27% | 102 |
|
|
2016
Q4 | $475K | Sell |
56,460
-78,728
| -58% | -$662K | 0.04% | 632 |
|
|
2016
Q3 | $791K | Buy |
+135,188
| New | +$791K | 0.08% | 442 |
|
|
2015
Q3 | – | Sell |
-40,524
| Closed | -$175K | – | 717 |
|
|
2015
Q2 | $175K | Buy |
+40,524
| New | +$175K | 0.03% | 599 |
|