Portolan Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-210,508
| Closed | -$4.17M | – | 134 |
|
2021
Q3 | $4.17M | Buy |
+210,508
| New | +$4.17M | 0.3% | 95 |
|
2019
Q2 | – | Sell |
-598,383
| Closed | -$5.98M | – | 89 |
|
2019
Q1 | $5.98M | Buy |
+598,383
| New | +$5.98M | 0.62% | 62 |
|
2018
Q3 | – | Sell |
-823,520
| Closed | -$6.94M | – | 98 |
|
2018
Q2 | $6.94M | Buy |
823,520
+221,143
| +37% | +$1.86M | 0.71% | 53 |
|
2018
Q1 | $4.19M | Buy |
+602,377
| New | +$4.19M | 0.46% | 68 |
|