Pomelo Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$1.7M | – | 65 |
|
|
2016
Q2 | $1.7M | Buy |
+300,000
| New | +$1.7M | 0.09% | 37 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$1.57M | – | 43 |
|
|
2014
Q4 | $1.57M | Buy |
+220,000
| New | +$1.57M | 0.89% | 18 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 41 |
|