Meridian Investment Counsel’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,647
| Closed | -$125K | – | 180 |
|
|
2020
Q2 | $125K | Hold |
22,647
| – | – | 0.06% | 172 |
|
|
2020
Q1 | $89K | Buy |
22,647
+3,320
| +17% | +$13K | 0.06% | 167 |
|
|
2019
Q4 | $162K | Hold |
19,327
| – | – | 0.08% | 178 |
|
|
2019
Q3 | $140K | Hold |
19,327
| – | – | 0.08% | 168 |
|
|
2019
Q2 | $206K | Hold |
19,327
| – | – | 0.11% | 161 |
|
|
2019
Q1 | $193K | Hold |
19,327
| – | – | 0.11% | 168 |
|
|
2018
Q4 | $149K | Hold |
19,327
| – | – | 0.1% | 156 |
|
|
2018
Q3 | $245K | Hold |
19,327
| – | – | 0.13% | 154 |
|
|
2018
Q2 | $163K | Hold |
19,327
| – | – | 0.09% | 176 |
|
|
2018
Q1 | $134K | Hold |
19,327
| – | – | 0.08% | 171 |
|
|
2017
Q4 | $139K | Sell |
19,327
-63
| -0.3% | -$453 | 0.08% | 178 |
|
|
2017
Q3 | $139K | Hold |
19,390
| – | – | 0.08% | 176 |
|
|
2017
Q2 | $134K | Hold |
19,390
| – | – | 0.08% | 171 |
|
|
2017
Q1 | $159K | Buy |
+19,390
| New | +$159K | 0.1% | 168 |
|