PineBridge Investments’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132,033
| Closed | -$1.24M | – | 740 |
|
|
2024
Q4 | $1.24M | Sell |
132,033
-17,090
| -11% | -$161K | 0.01% | 625 |
|
|
2024
Q3 | $1.9M | Buy |
149,123
+61,886
| +71% | +$790K | 0.01% | 490 |
|
|
2024
Q2 | $1.34M | Buy |
87,237
+18,218
| +26% | +$280K | 0.01% | 403 |
|
|
2024
Q1 | $1.57M | Sell |
69,019
-28,313
| -29% | -$644K | 0.01% | 435 |
|
|
2023
Q4 | $1.99M | Sell |
97,332
-11,484
| -11% | -$235K | 0.02% | 372 |
|
|
2023
Q3 | $1.7M | Buy |
+108,816
| New | +$1.7M | 0.02% | 381 |
|
|
2023
Q2 | – | Sell |
-6,737
| Closed | -$123K | – | 889 |
|
|
2023
Q1 | $123K | Hold |
6,737
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $109K | Sell |
6,737
-816
| -11% | -$13.1K | ﹤0.01% | 511 |
|
|
2022
Q3 | $102K | Hold |
7,553
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $116K | Sell |
7,553
-657
| -8% | -$10.1K | ﹤0.01% | 508 |
|
|
2022
Q1 | $264K | Buy |
+8,210
| New | +$264K | ﹤0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-126,607
| Closed | -$1.06M | – | 818 |
|
|
2019
Q4 | $1.06M | Buy |
+126,607
| New | +$1.06M | 0.02% | 557 |
|
|
2014
Q2 | – | Sell |
-143
| Closed | -$3K | – | 1062 |
|
|
2014
Q1 | $3K | Buy |
143
+9
| +7% | +$189 | ﹤0.01% | 1080 |
|
|
2013
Q4 | $4K | Sell |
134
-83
| -38% | -$2.48K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $4K | Sell |
217
-6,741
| -97% | -$124K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $113K | Buy |
+6,958
| New | +$113K | ﹤0.01% | 657 |
|