Pictet Asset Management (UK)’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $683K | Sell |
31,680
-3,000
| -9% | -$64.7K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $697K | Buy |
34,680
+3,500
| +11% | +$70.3K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $454K | Hold |
31,180
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $200K | Buy |
31,180
+16,700
| +115% | +$107K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $80K | Buy |
+14,480
| New | +$80K | ﹤0.01% | 1115 |
|
|
2014
Q2 | – | Sell |
-21,300
| Closed | -$436K | – | 873 |
|
|
2014
Q1 | $436K | Hold |
21,300
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $558K | Buy |
21,300
+4,700
| +28% | +$123K | ﹤0.01% | 807 |
|
|
2013
Q3 | $340K | Hold |
16,600
| – | – | ﹤0.01% | 819 |
|
|
2013
Q2 | $270K | Buy |
+16,600
| New | +$270K | ﹤0.01% | 831 |
|