Montgomery Investment Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,200
| Closed | -$438K | – | 88 |
|
|
2019
Q4 | $438K | Sell |
52,200
-19,900
| -28% | -$167K | 0.18% | 68 |
|
|
2019
Q3 | $520K | Hold |
72,100
| – | – | 0.22% | 62 |
|
|
2019
Q2 | $769K | Hold |
72,100
| – | – | 0.34% | 55 |
|
|
2019
Q1 | $721K | Buy |
72,100
+4,900
| +7% | +$49K | 0.32% | 58 |
|
|
2018
Q4 | $517K | Hold |
67,200
| – | – | 0.26% | 61 |
|
|
2018
Q3 | $851K | Buy |
67,200
+11,000
| +20% | +$139K | 0.35% | 55 |
|
|
2018
Q2 | $474K | Hold |
56,200
| – | – | 0.2% | 65 |
|
|
2018
Q1 | $390K | Buy |
56,200
+1,500
| +3% | +$10.4K | 0.16% | 72 |
|
|
2017
Q4 | $394K | Buy |
54,700
+2,000
| +4% | +$14.4K | 0.16% | 74 |
|
|
2017
Q3 | $377K | Hold |
52,700
| – | – | 0.17% | 74 |
|
|
2017
Q2 | $364K | Buy |
52,700
+3,900
| +8% | +$26.9K | 0.17% | 73 |
|
|
2017
Q1 | $400K | Buy |
48,800
+1,500
| +3% | +$12.3K | 0.17% | 78 |
|
|
2016
Q4 | $397K | Sell |
47,300
-3,800
| -7% | -$31.9K | 0.17% | 75 |
|
|
2016
Q3 | $298K | Buy |
51,100
+1,000
| +2% | +$5.83K | 0.14% | 82 |
|
|
2016
Q2 | $284K | Sell |
50,100
-500
| -1% | -$2.83K | 0.14% | 82 |
|
|
2016
Q1 | $152K | Hold |
50,600
| – | – | 0.09% | 81 |
|
|
2015
Q4 | $80K | Buy |
50,600
+29,600
| +141% | +$46.8K | 0.05% | 81 |
|
|
2015
Q3 | $51K | Sell |
21,000
-28,200
| -57% | -$68.5K | 0.03% | 79 |
|
|
2015
Q2 | $213K | Sell |
49,200
-400
| -0.8% | -$1.73K | 0.11% | 73 |
|
|
2015
Q1 | $238K | Hold |
49,600
| – | – | 0.12% | 73 |
|
|
2014
Q4 | $354K | Buy |
49,600
+32,300
| +187% | +$231K | 0.17% | 67 |
|
|
2014
Q3 | $180K | Buy |
17,300
+7,200
| +71% | +$74.9K | 0.12% | 70 |
|
|
2014
Q2 | $152K | Hold |
10,100
| – | – | 0.12% | 65 |
|
|
2014
Q1 | $207K | Hold |
10,100
| – | – | 0.17% | 64 |
|
|
2013
Q4 | $265K | Sell |
10,100
-8,675
| -46% | -$228K | 0.22% | 61 |
|
|
2013
Q3 | $385K | Buy |
18,775
+1,550
| +9% | +$31.8K | 0.21% | 66 |
|
|
2013
Q2 | $280K | Buy |
+17,225
| New | +$280K | 0.15% | 70 |
|