OFI Advisors’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 |
-182,096
| Closed | -$876K | – | 1694 |
|
|
2015
Q1 | $876K | Buy |
182,096
+73,597
| +68% | +$354K | 0.05% | 442 |
|
|
2014
Q4 | $775K | Buy |
108,499
+50,783
| +88% | +$363K | 0.05% | 461 |
|
|
2014
Q3 | $599K | Buy |
57,716
+1,646
| +3% | +$17.1K | 0.04% | 523 |
|
|
2014
Q2 | $844K | Buy |
56,070
+26,446
| +89% | +$398K | 0.06% | 386 |
|
|
2014
Q1 | $606K | Buy |
29,624
+7,970
| +37% | +$163K | 0.05% | 474 |
|
|
2013
Q4 | $568K | Buy |
21,654
+5,470
| +34% | +$143K | 0.05% | 476 |
|
|
2013
Q3 | $332K | Sell |
16,184
-3,162
| -16% | -$64.9K | 0.03% | 667 |
|
|
2013
Q2 | $314K | Buy |
+19,346
| New | +$314K | 0.03% | 608 |
|