OAM
Oppenheimer Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,455
| Closed | -$47K | – | 1601 |
|
|
2019
Q3 | $47K | Buy |
6,455
+71
| +1% | +$517 | ﹤0.01% | 1352 |
|
|
2019
Q2 | $68K | Sell |
6,384
-97
| -1% | -$1.03K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $65K | Sell |
6,481
-44
| -0.7% | -$441 | ﹤0.01% | 1318 |
|
|
2018
Q4 | $50K | Buy |
+6,525
| New | +$50K | ﹤0.01% | 1348 |
|
|
2018
Q1 | – | Sell |
-40,767
| Closed | -$291K | – | 1133 |
|
|
2017
Q4 | $291K | Hold |
40,767
| – | – | 0.01% | 941 |
|
|
2017
Q3 | $291K | Sell |
40,767
-2,528
| -6% | -$18K | 0.01% | 945 |
|
|
2017
Q2 | $300K | Buy |
43,295
+11,893
| +38% | +$82.4K | 0.01% | 922 |
|
|
2017
Q1 | $258K | Buy |
+31,402
| New | +$258K | 0.01% | 980 |
|