Princeton Alpha Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$135K | – | 80 |
|
|
2017
Q1 | $135K | Sell |
16,400
-5,938
| -27% | -$48.9K | 0.05% | 503 |
|
|
2016
Q4 | $188K | Buy |
22,338
+11,967
| +115% | +$101K | 0.04% | 611 |
|
|
2016
Q3 | $61K | Buy |
+10,371
| New | +$61K | 0.01% | 717 |
|
|
2015
Q3 | – | Sell |
-16,041
| Closed | -$69K | – | 749 |
|
|
2015
Q2 | $69K | Buy |
+16,041
| New | +$69K | 0.01% | 672 |
|
|
2014
Q4 | – | Sell |
-65,917
| Closed | -$684K | – | 692 |
|
|
2014
Q3 | $684K | Buy |
+65,917
| New | +$684K | 0.16% | 183 |
|