MLM
Mount Lucas Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,505
| Closed | -$449K | – | 142 |
|
|
2023
Q1 | $449K | Sell |
24,505
-1,451
| -6% | -$26.6K | 0.12% | 96 |
|
|
2022
Q4 | $418K | Sell |
25,956
-28,401
| -52% | -$458K | 0.14% | 89 |
|
|
2022
Q3 | $732K | Sell |
54,357
-1,081
| -2% | -$14.6K | 0.25% | 69 |
|
|
2022
Q2 | $852K | Buy |
55,438
+30,230
| +120% | +$465K | 0.29% | 62 |
|
|
2022
Q1 | $812K | Buy |
25,208
+1,542
| +7% | +$49.7K | 0.24% | 82 |
|
|
2021
Q4 | $515K | Buy |
+23,666
| New | +$515K | 0.15% | 99 |
|
|
2015
Q1 | – | Sell |
-458,463
| Closed | -$3.27M | – | 107 |
|
|
2014
Q4 | $3.27M | Sell |
458,463
-294,273
| -39% | -$2.1M | 0.36% | 43 |
|
|
2014
Q3 | $7.81M | Sell |
752,736
-2,566
| -0.3% | -$26.6K | 1.35% | 19 |
|
|
2014
Q2 | $11.4M | Sell |
755,302
-100,329
| -12% | -$1.51M | 1.49% | 19 |
|
|
2014
Q1 | $17.5M | Buy |
+855,631
| New | +$17.5M | 2.4% | 6 |
|