Pinnacle Summer Investments’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $83K | Buy |
53,133
+5,940
| +13% | +$9.28K | 0.01% | 280 |
|
|
2015
Q3 | $125K | Buy |
47,193
+2,000
| +4% | +$5.3K | 0.02% | 348 |
|
|
2015
Q2 | $196K | Buy |
45,193
+1,000
| +2% | +$4.34K | 0.04% | 185 |
|
|
2015
Q1 | $213K | Sell |
44,193
-2,000
| -4% | -$9.64K | 0.03% | 302 |
|
|
2014
Q4 | $302K | Sell |
46,193
-99,000
| -68% | -$647K | 0.04% | 260 |
|
|
2014
Q3 | $1.51M | Buy |
145,193
+64,000
| +79% | +$664K | 0.17% | 97 |
|
|
2014
Q2 | $1.33M | Sell |
81,193
-9,280
| -10% | -$152K | 0.15% | 98 |
|
|
2014
Q1 | $1.6M | Buy |
90,473
+53,900
| +147% | +$955K | 0.2% | 73 |
|
|
2013
Q4 | $959K | Buy |
36,573
+330
| +0.9% | +$8.65K | 0.13% | 108 |
|
|
2013
Q3 | $743K | Buy |
36,243
+9,593
| +36% | +$197K | 0.13% | 122 |
|
|
2013
Q2 | $433K | Buy |
+26,650
| New | +$433K | 0.11% | 137 |
|