Mitsubishi UFJ Trust & Banking’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-246,495
| Closed | -$3.79M | – | 1072 |
|
|
2024
Q2 | $3.79M | Sell |
246,495
-14,701
| -6% | -$226K | 0.01% | 724 |
|
|
2024
Q1 | $5.94M | Sell |
261,196
-58,849
| -18% | -$1.34M | 0.01% | 661 |
|
|
2023
Q4 | $6.54M | Buy |
320,045
+22,540
| +8% | +$460K | 0.02% | 644 |
|
|
2023
Q3 | $4.65M | Sell |
297,505
-7,346
| -2% | -$115K | 0.01% | 696 |
|
|
2023
Q2 | $5.11M | Sell |
304,851
-62,935
| -17% | -$1.05M | 0.01% | 689 |
|
|
2023
Q1 | $6.74M | Sell |
367,786
-401,466
| -52% | -$7.36M | 0.02% | 629 |
|
|
2022
Q4 | $12.4M | Buy |
769,252
+11,653
| +2% | +$188K | 0.03% | 496 |
|
|
2022
Q3 | $10.2M | Buy |
757,599
+15,710
| +2% | +$212K | 0.03% | 516 |
|
|
2022
Q2 | $11.4M | Buy |
+741,889
| New | +$11.4M | 0.03% | 511 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 1371 |
|
|
2021
Q1 | $0 | Sell |
10
-16,583
| -100% | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $242K | Sell |
16,593
-39,200
| -70% | -$572K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $358K | Sell |
55,793
-25,300
| -31% | -$162K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $448K | Buy |
81,093
+9,400
| +13% | +$51.9K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $283K | Buy |
+71,693
| New | +$283K | ﹤0.01% | 1070 |
|
|
2016
Q1 | – | Sell |
-18,128
| Closed | -$29K | – | 782 |
|
|
2015
Q4 | $29K | Buy |
+18,128
| New | +$29K | ﹤0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-13,197
| Closed | -$199K | – | 750 |
|
|
2014
Q2 | $199K | Sell |
13,197
-952
| -7% | -$14.4K | ﹤0.01% | 744 |
|
|
2014
Q1 | $289K | Sell |
14,149
-13,038
| -48% | -$266K | ﹤0.01% | 721 |
|
|
2013
Q4 | $713K | Hold |
27,187
| – | – | ﹤0.01% | 719 |
|
|
2013
Q3 | $557K | Sell |
27,187
-2,040
| -7% | -$41.8K | ﹤0.01% | 715 |
|
|
2013
Q2 | $475K | Buy |
+29,227
| New | +$475K | ﹤0.01% | 716 |
|