Penn Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.53M | Buy |
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|
2019
Q2 | $6.19M | Sell |
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|
2019
Q1 | $6.08M | Sell |
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|
2018
Q4 | $5.18M | Buy |
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|
2018
Q3 | $7.33M | Sell |
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|
2018
Q2 | $8.07M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $9.5M | Buy |
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|
2017
Q2 | $7.3M | Buy |
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|
2017
Q1 | $9.93M | Buy |
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|
2016
Q4 | $363K | Buy |
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