Psagot Value Holdings’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-592
| Closed | -$5K | – | 337 |
|
|
2016
Q4 | $5K | Buy |
+592
| New | +$5K | ﹤0.01% | 327 |
|
|
2016
Q2 | – | Sell |
-6,905
| Closed | -$21K | – | 366 |
|
|
2016
Q1 | $21K | Hold |
6,905
| – | – | ﹤0.01% | 314 |
|
|
2015
Q4 | $11K | Hold |
6,905
| – | – | ﹤0.01% | 347 |
|
|
2015
Q3 | $17K | Hold |
6,905
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $30K | Hold |
6,905
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $33K | Hold |
6,905
| – | – | ﹤0.01% | 308 |
|
|
2014
Q4 | $49K | Hold |
6,905
| – | – | ﹤0.01% | 308 |
|
|
2014
Q3 | $72K | Hold |
6,905
| – | – | ﹤0.01% | 279 |
|
|
2014
Q2 | $104K | Hold |
6,905
| – | – | ﹤0.01% | 268 |
|
|
2014
Q1 | $141K | Buy |
6,905
+5,155
| +295% | +$105K | ﹤0.01% | 284 |
|
|
2013
Q4 | $46K | Hold |
1,750
| – | – | ﹤0.01% | 372 |
|
|
2013
Q3 | $36K | Sell |
1,750
-2,000
| -53% | -$41.1K | ﹤0.01% | 374 |
|
|
2013
Q2 | $61K | Buy |
+3,750
| New | +$61K | ﹤0.01% | 249 |
|