QCM Cayman’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,837
| Closed | -$60K | – | 187 |
|
|
2020
Q2 | $60K | Buy |
+10,837
| New | +$60K | 0.14% | 133 |
|
|
2019
Q2 | – | Sell |
-10,512
| Closed | -$105K | – | 41 |
|
|
2019
Q1 | $105K | Sell |
10,512
-36,092
| -77% | -$361K | 2% | 20 |
|
|
2018
Q4 | $358K | Buy |
+46,604
| New | +$358K | 1.46% | 11 |
|
|
2017
Q2 | – | Sell |
-12,241
| Closed | -$100K | – | 168 |
|
|
2017
Q1 | $100K | Sell |
12,241
-3,078
| -20% | -$25.1K | 0.02% | 176 |
|
|
2016
Q4 | $129K | Buy |
+15,319
| New | +$129K | 0.25% | 72 |
|
|
2016
Q2 | – | Sell |
-35,117
| Closed | -$105K | – | 257 |
|
|
2016
Q1 | $105K | Buy |
35,117
+20,221
| +136% | +$60.5K | 0.07% | 119 |
|
|
2015
Q4 | $24K | Sell |
14,896
-2,187
| -13% | -$3.52K | 0.02% | 89 |
|
|
2015
Q3 | $42K | Buy |
+17,083
| New | +$42K | 0.01% | 169 |
|
|
2015
Q2 | – | Sell |
-51,246
| Closed | -$246K | – | 138 |
|
|
2015
Q1 | $246K | Buy |
51,246
+34,432
| +205% | +$165K | 0.13% | 94 |
|
|
2014
Q4 | $120K | Buy |
+16,814
| New | +$120K | 0.05% | 160 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 63 |
|