QS Investors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-318
| Closed | -$3K | – | 1681 |
|
|
2018
Q4 | $3K | Hold |
318
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q3 | $4K | Hold |
318
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | $3K | Buy |
318
+223
| +235% | +$2.1K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $1K | Sell |
95
-88
| -48% | -$926 | ﹤0.01% | 1741 |
|
|
2017
Q4 | $1K | Buy |
+183
| New | +$1K | ﹤0.01% | 1750 |
|
|
2017
Q3 | – | Sell |
-183
| Closed | -$1K | – | 1964 |
|
|
2017
Q2 | $1K | Buy |
183
+92
| +101% | +$503 | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1K | Hold |
91
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q4 | $1K | Hold |
91
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $1K | Hold |
91
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q2 | $1K | Hold |
91
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 1565 |
|
|
2013
Q3 | – | Sell |
-18,200
| Closed | -$296K | – | 597 |
|
|
2013
Q2 | $296K | Buy |
+18,200
| New | +$296K | 0.01% | 582 |
|