Pelham Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,128,184
| Closed | -$22.7M | – | 13 |
|
|
2019
Q2 | $22.7M | Sell |
2,128,184
-565,000
| -21% | -$6.03M | 2.54% | 7 |
|
|
2019
Q1 | $26.9M | Hold |
2,693,184
| – | – | 3.5% | 7 |
|
|
2018
Q4 | $20.7M | Buy |
2,693,184
+1,060,000
| +65% | +$8.15M | 3.26% | 7 |
|
|
2018
Q3 | $20.7M | Buy |
+1,633,184
| New | +$20.7M | 2.59% | 7 |
|