Penn Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-627,432
| Closed | -$4.53M | – | 216 |
|
|
2019
Q3 | $4.53M | Buy |
627,432
+47,190
| +8% | +$341K | 0.47% | 80 |
|
|
2019
Q2 | $6.19M | Sell |
580,242
-28,193
| -5% | -$301K | 0.61% | 61 |
|
|
2019
Q1 | $6.08M | Sell |
608,435
-4,837
| -0.8% | -$48.3K | 0.59% | 65 |
|
|
2018
Q4 | $5.18M | Buy |
613,272
+89,262
| +17% | +$755K | 0.51% | 71 |
|
|
2018
Q3 | $7.33M | Sell |
524,010
-431,413
| -45% | -$6.04M | 0.56% | 70 |
|
|
2018
Q2 | $8.07M | Buy |
+955,423
| New | +$8.07M | 0.6% | 68 |
|
|
2017
Q4 | – | Sell |
-1,337,648
| Closed | -$9.5M | – | 265 |
|
|
2017
Q3 | $9.5M | Buy |
1,337,648
+282,135
| +27% | +$2M | 0.69% | 57 |
|
|
2017
Q2 | $7.3M | Buy |
1,055,513
+110,581
| +12% | +$765K | 0.54% | 66 |
|
|
2017
Q1 | $9.93M | Buy |
944,932
+901,780
| +2,090% | +$9.47M | 0.68% | 56 |
|
|
2016
Q4 | $363K | Buy |
+43,152
| New | +$363K | 0.02% | 260 |
|