Mitsubishi UFJ Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84K | Hold |
900
| – | – | ﹤0.01% | 1408 |
|
|
2025
Q1 | $7.4K | Hold |
900
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q4 | $8.55K | Hold |
900
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q3 | $11.5K | Sell |
900
-285,727
| -100% | -$3.65M | ﹤0.01% | 1239 |
|
|
2024
Q2 | $4.41M | Hold |
286,627
| – | – | 0.01% | 656 |
|
|
2024
Q1 | $6.52M | Buy |
286,627
+70,268
| +32% | +$1.6M | 0.01% | 593 |
|
|
2023
Q4 | $4.25M | Buy |
216,359
+612
| +0.3% | +$12K | 0.01% | 629 |
|
|
2023
Q3 | $3.37M | Buy |
215,747
+33,290
| +18% | +$520K | 0.01% | 661 |
|
|
2023
Q2 | $3.06M | Sell |
182,457
-3,703
| -2% | -$62.1K | 0.01% | 683 |
|
|
2023
Q1 | $3.41M | Buy |
186,160
+21,070
| +13% | +$386K | 0.01% | 642 |
|
|
2022
Q4 | $2.77M | Sell |
165,090
-590
| -0.4% | -$9.91K | 0.01% | 664 |
|
|
2022
Q3 | $2.23M | Buy |
165,680
+26,878
| +19% | +$362K | 0.01% | 682 |
|
|
2022
Q2 | $2.13M | Buy |
+138,802
| New | +$2.13M | 0.01% | 692 |
|
|
2014
Q2 | – | Sell |
-3,064
| Closed | -$63K | – | 845 |
|
|
2014
Q1 | $63K | Buy |
3,064
+2,886
| +1,621% | +$59.3K | ﹤0.01% | 784 |
|
|
2013
Q4 | $4K | Sell |
178
-3,689
| -95% | -$82.9K | ﹤0.01% | 826 |
|
|
2013
Q3 | $79K | Buy |
+3,867
| New | +$79K | ﹤0.01% | 765 |
|