Oxbow Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,350
| Closed | -$334K | – | 210 |
|
|
2023
Q3 | $334K | Hold |
21,350
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $358K | Buy |
21,350
+7,600
| +55% | +$127K | 0.06% | 153 |
|
|
2023
Q1 | $252K | Buy |
+13,750
| New | +$252K | 0.05% | 176 |
|
|
2022
Q4 | – | Sell |
-22,150
| Closed | -$298K | – | 218 |
|
|
2022
Q3 | $298K | Hold |
22,150
| – | – | 0.05% | 191 |
|
|
2022
Q2 | $340K | Sell |
22,150
-1,600
| -7% | -$24.6K | 0.05% | 192 |
|
|
2022
Q1 | $765K | Sell |
23,750
-2,000
| -8% | -$64.4K | 0.08% | 140 |
|
|
2021
Q4 | $561K | Buy |
25,750
+6,250
| +32% | +$136K | 0.05% | 179 |
|
|
2021
Q3 | $386K | Buy |
+19,500
| New | +$386K | 0.04% | 219 |
|
|
2020
Q3 | – | Sell |
-318,065
| Closed | -$1.76M | – | 271 |
|
|
2020
Q2 | $1.76M | Sell |
318,065
-2,500
| -0.8% | -$13.8K | 0.26% | 85 |
|
|
2020
Q1 | $1.27M | Buy |
320,565
+32,225
| +11% | +$127K | 0.21% | 104 |
|
|
2019
Q4 | $2.42M | Buy |
288,340
+5,060
| +2% | +$42.5K | 0.28% | 89 |
|
|
2019
Q3 | $2.05M | Buy |
283,280
+110,735
| +64% | +$799K | 0.27% | 94 |
|
|
2019
Q2 | $1.84M | Buy |
172,545
+5,325
| +3% | +$56.8K | 0.22% | 102 |
|
|
2019
Q1 | $1.67M | Sell |
167,220
-8,775
| -5% | -$87.7K | 0.2% | 107 |
|
|
2018
Q4 | $1.35M | Sell |
175,995
-6,255
| -3% | -$48.1K | 0.18% | 113 |
|
|
2018
Q3 | $2.31M | Buy |
+182,250
| New | +$2.31M | 0.28% | 84 |
|