Regent Investment Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,600
| Closed | -$557K | – | 211 |
|
|
2021
Q4 | $557K | Buy |
+25,600
| New | +$557K | 0.12% | 133 |
|
|
2020
Q1 | – | Sell |
-16,765
| Closed | -$141K | – | 184 |
|
|
2019
Q4 | $141K | Buy |
16,765
+6,000
| +56% | +$50.5K | 0.04% | 205 |
|
|
2019
Q3 | $78K | Sell |
10,765
-1,000
| -8% | -$7.25K | 0.03% | 201 |
|
|
2019
Q2 | $126K | Hold |
11,765
| – | – | 0.04% | 201 |
|
|
2019
Q1 | $118K | Sell |
11,765
-3,500
| -23% | -$35.1K | 0.04% | 203 |
|
|
2018
Q4 | $117K | Buy |
+15,265
| New | +$117K | 0.04% | 192 |
|
|
2017
Q4 | – | Sell |
-10,765
| Closed | -$77K | – | 206 |
|
|
2017
Q3 | $77K | Buy |
+10,765
| New | +$77K | 0.03% | 206 |
|