Nuveen Asset 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
Q4 | $12.9M | Sell |
1,372,089
-179,656
| -12% | -$1.69M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $19.8M | Buy |
1,551,745
+214,521
| +16% | +$2.74M | 0.01% | 1205 |
|
|
2024
Q2 | $20.6M | Sell |
1,337,224
-1,461,052
| -52% | -$22.5M | 0.01% | 1110 |
|
|
2024
Q1 | $63.6M | Sell |
2,798,276
-289,675
| -9% | -$6.59M | 0.02% | 556 |
|
|
2023
Q4 | $63.1M | Buy |
3,087,951
+362,647
| +13% | +$7.41M | 0.02% | 522 |
|
|
2023
Q3 | $42.6M | Buy |
2,725,304
+1,122,057
| +70% | +$17.5M | 0.02% | 619 |
|
|
2023
Q2 | $26.9M | Sell |
1,603,247
-7,037
| -0.4% | -$118K | 0.01% | 884 |
|
|
2023
Q1 | $29.5M | Buy |
1,610,284
+212,479
| +15% | +$3.89M | 0.01% | 797 |
|
|
2022
Q4 | $22.5M | Sell |
1,397,805
-10,241
| -0.7% | -$165K | 0.01% | 957 |
|
|
2022
Q3 | $19M | Sell |
1,408,046
-70,729
| -5% | -$953K | 0.01% | 1045 |
|
|
2022
Q2 | $22.7M | Sell |
1,478,775
-497,334
| -25% | -$7.64M | 0.01% | 963 |
|
|
2022
Q1 | $56.7M | Buy |
1,976,109
+360,260
| +22% | +$10.3M | 0.02% | 591 |
|
|
2021
Q4 | $30.8M | Buy |
1,615,849
+222,130
| +16% | +$4.24M | 0.01% | 965 |
|
|
2021
Q3 | $30.5M | Buy |
1,393,719
+497,416
| +55% | +$10.9M | 0.01% | 980 |
|
|
2021
Q2 | $19.3M | Sell |
896,303
-1,092,390
| -55% | -$23.6M | 0.01% | 1392 |
|
|
2021
Q1 | $40M | Buy |
1,988,693
+135,440
| +7% | +$2.72M | 0.01% | 851 |
|
|
2020
Q4 | $27M | Buy |
1,853,253
+3,615
| +0.2% | +$52.6K | 0.01% | 1052 |
|
|
2020
Q3 | $11.9M | Buy |
1,849,638
+41,682
| +2% | +$268K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $9.98M | Buy |
1,807,956
+63,723
| +4% | +$352K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $6.89M | Buy |
1,744,233
+640,961
| +58% | +$2.53M | ﹤0.01% | 1530 |
|
|
2019
Q4 | $9.27M | Sell |
1,103,272
-13,954
| -1% | -$117K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $8.07M | Sell |
1,117,226
-34,615
| -3% | -$250K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $12.3M | Buy |
+1,151,841
| New | +$12.3M | ﹤0.01% | 1471 |
|
|
2017
Q2 | – | Sell |
-13,974
| Closed | -$115K | – | 1114 |
|
|
2017
Q1 | $115K | Buy |
13,974
+164
| +1% | +$1.35K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $116K | Sell |
13,810
-788
| -5% | -$6.62K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $85K | Buy |
14,598
+2,949
| +25% | +$17.2K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $66K | Sell |
11,649
-549
| -5% | -$3.11K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $37 | Buy |
12,198
+1,300
| +12% | +$4 | ﹤0.01% | 1341 |
|
|
2015
Q4 | $17 | Sell |
10,898
-440
| -4% | -$1 | ﹤0.01% | 1403 |
|
|
2015
Q3 | $28 | Hold |
11,338
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q2 | $49 | Sell |
11,338
-50,921
| -82% | -$220 | ﹤0.01% | 1463 |
|
|
2015
Q1 | $299K | Sell |
62,259
-7,972
| -11% | -$38.3K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $501K | Buy |
70,231
+7,972
| +13% | +$56.9K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $646K | Sell |
62,259
-17,971
| -22% | -$186K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $1.21M | Buy |
+80,230
| New | +$1.21M | 0.01% | 1023 |
|
|
2014
Q1 | – | Sell |
-11,037
| Closed | -$289K | – | 1534 |
|
|
2013
Q4 | $289K | Sell |
11,037
-507
| -4% | -$13.3K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $237K | Sell |
11,544
-213
| -2% | -$4.37K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $191K | Buy |
+11,757
| New | +$191K | ﹤0.01% | 1390 |
|