RL
Ruffer LLP’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,228,651
| Closed | -$81.1M | – | 86 |
|
|
2019
Q3 | $81.1M | Sell |
11,228,651
-5,185,821
| -32% | -$37.5M | 2.3% | 14 |
|
|
2019
Q2 | $175M | Sell |
16,414,472
-1,088,343
| -6% | -$11.6M | 4.09% | 9 |
|
|
2019
Q1 | $175M | Sell |
17,502,815
-2,203,465
| -11% | -$22M | 4.49% | 11 |
|
|
2018
Q4 | $152M | Buy |
19,706,280
+3,665,288
| +23% | +$28.2M | 4.75% | 11 |
|
|
2018
Q3 | $203M | Buy |
16,040,992
+2,198,515
| +16% | +$27.8M | 6.72% | 5 |
|
|
2018
Q2 | $117M | Buy |
+13,842,477
| New | +$117M | 4.25% | 9 |
|