Mizuho Securities USA’s Cleveland-Cliffs CLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-237,200
Closed -$375K 92
2015
Q4
$375K Buy
+237,200
New +$375K 0.05% 84
2015
Q2
Sell
-111,300
Closed -$535K 151
2015
Q1
$535K Sell
111,300
-2,600
-2% -$12.5K 0.07% 138
2014
Q4
$813K Buy
113,900
+400
+0.4% +$2.86K 0.08% 102
2014
Q3
$1.18M Buy
+113,500
New +$1.18M 0.14% 59