Numeric Investors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,366,725
| Closed | -$11.2M | – | 1025 |
|
|
2017
Q1 | $11.2M | Buy |
1,366,725
+1,206,700
| +754% | +$9.91M | 0.1% | 217 |
|
|
2016
Q4 | $1.35M | Sell |
160,025
-45,775
| -22% | -$385K | 0.01% | 580 |
|
|
2016
Q3 | $1.2M | Sell |
205,800
-3,500
| -2% | -$20.5K | 0.01% | 570 |
|
|
2016
Q2 | $1.19M | Buy |
+209,300
| New | +$1.19M | 0.01% | 539 |
|
|
2015
Q2 | – | Sell |
-288,100
| Closed | -$1.39M | – | 957 |
|
|
2015
Q1 | $1.39M | Buy |
+288,100
| New | +$1.39M | 0.02% | 409 |
|
|
2014
Q3 | – | Sell |
-27,100
| Closed | -$408K | – | 829 |
|
|
2014
Q2 | $408K | Buy |
+27,100
| New | +$408K | 0.01% | 609 |
|
|
2014
Q1 | – | Sell |
-18,900
| Closed | -$495K | – | 799 |
|
|
2013
Q4 | $495K | Buy |
+18,900
| New | +$495K | 0.01% | 595 |
|