New Century Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$27K | – | 33 |
|
|
2016
Q1 | $27K | Sell |
9,000
-270,000
| -97% | -$810K | 0.03% | 41 |
|
|
2015
Q4 | $4.38M | Hold |
279,000
| – | – | 0.43% | 33 |
|
|
2015
Q3 | $678K | Hold |
279,000
| – | – | 0.66% | 33 |
|
|
2015
Q2 | $1.21M | Hold |
279,000
| – | – | 1.02% | 31 |
|
|
2015
Q1 | $1.34M | Hold |
279,000
| – | – | 1.13% | 32 |
|
|
2014
Q4 | $1.99M | Buy |
+279,000
| New | +$1.99M | 1.67% | 24 |
|
|
2014
Q2 | $3.59M | Buy |
239,000
+43,900
| +23% | +$659K | 2.99% | 17 |
|
|
2014
Q1 | $4M | Hold |
195,100
| – | – | 3.21% | 17 |
|
|
2013
Q4 | $5.11M | Buy |
+195,100
| New | +$5.11M | 4.29% | 4 |
|