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 |
|