Putnam Investments’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-286,200
| Closed | -$1.84M | – | 794 |
|
|
2020
Q3 | $1.84M | Buy |
+286,200
| New | +$1.84M | ﹤0.01% | 681 |
|
|
2020
Q1 | – | Sell |
-376,700
| Closed | -$3.16M | – | 844 |
|
|
2019
Q4 | $3.16M | Buy |
376,700
+113,600
| +43% | +$954K | 0.01% | 634 |
|
|
2019
Q3 | $1.9M | Buy |
+263,100
| New | +$1.9M | ﹤0.01% | 725 |
|
|
2018
Q2 | – | Sell |
-231,800
| Closed | -$1.61M | – | 1085 |
|
|
2018
Q1 | $1.61M | Buy |
231,800
+136,800
| +144% | +$951K | ﹤0.01% | 762 |
|
|
2017
Q4 | $685K | Sell |
95,000
-207,888
| -69% | -$1.5M | ﹤0.01% | 939 |
|
|
2017
Q3 | $2.17M | Hold |
302,888
| – | – | 0.01% | 747 |
|
|
2017
Q2 | $2.1M | Sell |
302,888
-126,242
| -29% | -$874K | ﹤0.01% | 781 |
|
|
2017
Q1 | $3.52M | Sell |
429,130
-153,010
| -26% | -$1.26M | 0.01% | 724 |
|
|
2016
Q4 | $4.9M | Buy |
582,140
+198,910
| +52% | +$1.67M | 0.01% | 589 |
|
|
2016
Q3 | $2.24M | Buy |
+383,230
| New | +$2.24M | 0.01% | 815 |
|
|
2015
Q3 | – | Sell |
-81,571
| Closed | -$353K | – | 1482 |
|
|
2015
Q2 | $353K | Hold |
81,571
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q1 | $392K | Buy |
+81,571
| New | +$392K | ﹤0.01% | 1355 |
|
|
2014
Q4 | – | Sell |
-148,128
| Closed | -$1.54M | – | 1473 |
|
|
2014
Q3 | $1.54M | Sell |
148,128
-800
| -0.5% | -$8.31K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $2.24M | Sell |
148,928
-1,360
| -0.9% | -$20.5K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $3.08M | Buy |
+150,288
| New | +$3.08M | 0.01% | 940 |
|