Nordea Investment Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,633
| Closed | -$355K | – | 902 |
|
|
2024
Q2 | $355K | Hold |
22,633
| – | – | ﹤0.01% | 898 |
|
|
2024
Q1 | $512K | Sell |
22,633
-1,092
| -5% | -$24.7K | ﹤0.01% | 901 |
|
|
2023
Q4 | $485K | Hold |
23,725
| – | – | ﹤0.01% | 909 |
|
|
2023
Q3 | $368K | Hold |
23,725
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $397K | Hold |
23,725
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $432K | Buy |
23,725
+921
| +4% | +$16.8K | ﹤0.01% | 915 |
|
|
2022
Q4 | $371K | Hold |
22,804
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $316K | Hold |
22,804
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $338K | Buy |
+22,804
| New | +$338K | ﹤0.01% | 929 |
|
|
2020
Q4 | – | Sell |
-456,421
| Closed | -$3.05M | – | 931 |
|
|
2020
Q3 | $3.05M | Sell |
456,421
-445,997
| -49% | -$2.98M | 0.01% | 606 |
|
|
2020
Q2 | $4.76M | Buy |
902,418
+449,837
| +99% | +$2.37M | ﹤0.01% | 621 |
|
|
2020
Q1 | $1.66M | Buy |
452,581
+8,783
| +2% | +$32.2K | ﹤0.01% | 671 |
|
|
2019
Q4 | $3.74M | Buy |
443,798
+8,778
| +2% | +$74.1K | 0.01% | 628 |
|
|
2019
Q3 | $3.07M | Buy |
435,020
+6,909
| +2% | +$48.8K | 0.01% | 667 |
|
|
2019
Q2 | $4.57M | Sell |
428,111
-290,546
| -40% | -$3.1M | 0.01% | 522 |
|
|
2019
Q1 | $7.18M | Sell |
718,657
-69,153
| -9% | -$691K | 0.02% | 451 |
|
|
2018
Q4 | $6.06M | Sell |
787,810
-88,131
| -10% | -$678K | 0.01% | 459 |
|
|
2018
Q3 | $11.1M | Buy |
875,941
+39,882
| +5% | +$505K | 0.02% | 385 |
|
|
2018
Q2 | $7.05M | Buy |
836,059
+48,525
| +6% | +$409K | 0.02% | 396 |
|
|
2018
Q1 | $5.47M | Sell |
787,534
-8,668
| -1% | -$60.2K | 0.01% | 428 |
|
|
2017
Q4 | $5.74M | Buy |
796,202
+101,714
| +15% | +$733K | 0.01% | 400 |
|
|
2017
Q3 | $4.97M | Sell |
694,488
-22,469
| -3% | -$161K | 0.01% | 419 |
|
|
2017
Q2 | $4.96M | Buy |
716,957
+77,549
| +12% | +$537K | 0.01% | 408 |
|
|
2017
Q1 | $5.25M | Buy |
+639,408
| New | +$5.25M | 0.01% | 378 |
|
|
2014
Q2 | – | Sell |
-1,969
| Closed | -$40K | – | 852 |
|
|
2014
Q1 | $40K | Hold |
1,969
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $52K | Hold |
1,969
| – | – | ﹤0.01% | 796 |
|
|
2013
Q3 | $40K | Hold |
1,969
| – | – | ﹤0.01% | 831 |
|
|
2013
Q2 | $32K | Buy |
+1,969
| New | +$32K | ﹤0.01% | 857 |
|