Robeco Institutional Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,799
| Closed | -$412K | – | 918 |
|
|
2024
Q2 | $412K | Sell |
26,799
-16,095
| -38% | -$248K | ﹤0.01% | 850 |
|
|
2024
Q1 | $975K | Buy |
42,894
+38,023
| +781% | +$865K | ﹤0.01% | 773 |
|
|
2023
Q4 | $99.5K | Sell |
4,871
-72,097
| -94% | -$1.47M | ﹤0.01% | 940 |
|
|
2023
Q3 | $1.2M | Sell |
76,968
-15,783
| -17% | -$247K | ﹤0.01% | 757 |
|
|
2023
Q2 | $1.55M | Buy |
92,751
+7,272
| +9% | +$122K | ﹤0.01% | 731 |
|
|
2023
Q1 | $1.57M | Buy |
+85,479
| New | +$1.57M | ﹤0.01% | 713 |
|
|
2022
Q4 | – | Sell |
-3,142
| Closed | -$42K | – | 962 |
|
|
2022
Q3 | $42K | Sell |
3,142
-26,110
| -89% | -$349K | ﹤0.01% | 920 |
|
|
2022
Q2 | $449K | Buy |
+29,252
| New | +$449K | ﹤0.01% | 775 |
|
|
2015
Q1 | – | Sell |
-168,625
| Closed | -$1.2M | – | 762 |
|
|
2014
Q4 | $1.2M | Buy |
168,625
+61,558
| +57% | +$440K | 0.01% | 536 |
|
|
2014
Q3 | $1.11M | Buy |
107,067
+14,255
| +15% | +$148K | 0.01% | 538 |
|
|
2014
Q2 | $1.4M | Buy |
92,812
+37,910
| +69% | +$571K | 0.01% | 495 |
|
|
2014
Q1 | $1.12M | Buy |
+54,902
| New | +$1.12M | 0.01% | 491 |
|