Nationwide Fund Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-335,699
| Closed | -$2.4M | – | 409 |
|
|
2017
Q3 | $2.4M | Sell |
335,699
-5,600
| -2% | -$40K | 0.01% | 1357 |
|
|
2017
Q2 | $2.36M | Buy |
341,299
+56,526
| +20% | +$391K | 0.01% | 1352 |
|
|
2017
Q1 | $2.34M | Buy |
284,773
+108,638
| +62% | +$892K | 0.01% | 1333 |
|
|
2016
Q4 | $1.48M | Buy |
176,135
+35,411
| +25% | +$298K | 0.01% | 1563 |
|
|
2016
Q3 | $823K | Buy |
140,724
+25,098
| +22% | +$147K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $656K | Sell |
115,626
-68,258
| -37% | -$387K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $584K | Buy |
183,884
+83,199
| +83% | +$264K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $159K | Buy |
100,685
+1,644
| +2% | +$2.6K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $242K | Hold |
99,041
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q2 | $429K | Sell |
99,041
-156,274
| -61% | -$677K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $1.23M | Sell |
255,315
-4,415
| -2% | -$21.2K | 0.01% | 1786 |
|
|
2014
Q4 | $1.85M | Sell |
259,730
-9,629
| -4% | -$68.7K | 0.01% | 1456 |
|
|
2014
Q3 | $2.8M | Buy |
269,359
+1,785
| +0.7% | +$18.5K | 0.01% | 1250 |
|
|
2014
Q2 | $4.03M | Buy |
267,574
+199,139
| +291% | +$3M | 0.02% | 1109 |
|
|
2014
Q1 | $1.4M | Sell |
68,435
-419
| -0.6% | -$8.57K | 0.01% | 1568 |
|
|
2013
Q4 | $1.81M | Buy |
68,854
+5,862
| +9% | +$154K | 0.01% | 1532 |
|
|
2013
Q3 | $1.29M | Buy |
62,992
+5,185
| +9% | +$106K | 0.01% | 1710 |
|
|
2013
Q2 | $939K | Buy |
+57,807
| New | +$939K | ﹤0.01% | 1705 |
|