Nikko Asset Management Americas’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-403,059
| Closed | -$2.04M | – | 198 |
|
|
2015
Q1 | $2.04M | Sell |
403,059
-27,900
| -6% | -$141K | 0.16% | 85 |
|
|
2014
Q4 | $2.97M | Sell |
430,959
-27,100
| -6% | -$187K | 0.21% | 74 |
|
|
2014
Q3 | $4.73M | Sell |
458,059
-142,900
| -24% | -$1.48M | 0.29% | 65 |
|
|
2014
Q2 | $8.82M | Sell |
600,959
-131,700
| -18% | -$1.93M | 0.45% | 65 |
|
|
2014
Q1 | $14.7M | Sell |
732,659
-150,300
| -17% | -$3.01M | 0.66% | 50 |
|
|
2013
Q4 | $23.5M | Sell |
882,959
-178,300
| -17% | -$4.74M | 0.89% | 36 |
|
|
2013
Q3 | $22.3M | Buy |
1,061,259
+164,800
| +18% | +$3.46M | 0.75% | 44 |
|
|
2013
Q2 | $14.6M | Buy |
+896,459
| New | +$14.6M | 0.48% | 62 |
|