NBW Capital’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,381
| Closed | -$55K | – | 86 |
|
|
2015
Q2 | $55K | Hold |
12,381
| – | – | 0.01% | 76 |
|
|
2015
Q1 | $65K | Sell |
12,381
-225
| -2% | -$1.18K | 0.01% | 72 |
|
|
2014
Q4 | $84K | Sell |
12,606
-100
| -0.8% | -$666 | 0.02% | 78 |
|
|
2014
Q3 | $142K | Sell |
12,706
-630
| -5% | -$7.04K | 0.03% | 80 |
|
|
2014
Q2 | $191K | Sell |
13,336
-2,025
| -13% | -$29K | 0.04% | 82 |
|
|
2014
Q1 | $318K | Sell |
15,361
-14,990
| -49% | -$310K | 0.08% | 77 |
|
|
2013
Q4 | $697K | Buy |
30,351
+88
| +0.3% | +$2.02K | 0.11% | 79 |
|
|
2013
Q3 | $598K | Sell |
30,263
-2,175
| -7% | -$43K | 0.11% | 79 |
|
|
2013
Q2 | $575K | Buy |
+32,438
| New | +$575K | 0.11% | 79 |
|