Natixis’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,396
| Closed | -$100K | – | 1007 |
|
|
2024
Q1 | $100K | Buy |
+4,396
| New | +$100K | ﹤0.01% | 755 |
|
|
2022
Q2 | – | Sell |
-860,619
| Closed | -$27.7M | – | 1078 |
|
|
2022
Q1 | $27.7M | Buy |
+860,619
| New | +$27.7M | 0.1% | 203 |
|
|
2017
Q4 | – | Sell |
-75,826
| Closed | -$542K | – | 889 |
|
|
2017
Q3 | $542K | Buy |
+75,826
| New | +$542K | 0.01% | 660 |
|
|
2016
Q2 | – | Sell |
-68,361
| Closed | -$205K | – | 407 |
|
|
2016
Q1 | $205K | Sell |
68,361
-2,700
| -4% | -$8.1K | ﹤0.01% | 283 |
|
|
2015
Q4 | $112K | Hold |
71,061
| – | – | ﹤0.01% | 288 |
|
|
2015
Q3 | $173K | Sell |
71,061
-5,000
| -7% | -$12.2K | ﹤0.01% | 280 |
|
|
2015
Q2 | $329K | Sell |
76,061
-1,600
| -2% | -$6.92K | ﹤0.01% | 293 |
|
|
2015
Q1 | $374K | Buy |
+77,661
| New | +$374K | 0.01% | 332 |
|
|
2014
Q4 | – | Sell |
-64,365
| Closed | -$668K | – | 390 |
|
|
2014
Q3 | $668K | Sell |
64,365
-11,931
| -16% | -$124K | 0.01% | 284 |
|
|
2014
Q2 | $1.15M | Buy |
76,296
+8,728
| +13% | +$131K | 0.01% | 296 |
|
|
2014
Q1 | $1.38M | Buy |
67,568
+54,525
| +418% | +$1.12M | 0.02% | 295 |
|
|
2013
Q4 | $342K | Sell |
13,043
-53,304
| -80% | -$1.4M | ﹤0.01% | 424 |
|
|
2013
Q3 | $1.36M | Buy |
66,347
+16,663
| +34% | +$342K | 0.01% | 307 |
|
|
2013
Q2 | $807K | Buy |
+49,684
| New | +$807K | 0.01% | 293 |
|