MAM
Morse Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-70,000
| Closed | -$1.08M | – | 132 |
|
2022
Q2 | $1.08M | Sell |
70,000
-30,000
| -30% | -$461K | 0.35% | 72 |
|
2022
Q1 | $3.22M | Buy |
100,000
+70,000
| +233% | +$2.25M | 0.8% | 37 |
|
2021
Q4 | $653K | Hold |
30,000
| – | – | 0.15% | 108 |
|
2021
Q3 | $594K | Buy |
30,000
+10,000
| +50% | +$198K | 0.14% | 117 |
|
2021
Q2 | $431K | Buy |
+20,000
| New | +$431K | 0.1% | 122 |
|