Saiers Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-13,500
| Closed | -$140K | – | 131 |
|
2014
Q3 | $140K | Buy |
+13,500
| New | +$140K | 0.06% | 71 |
|
2014
Q2 | – | Sell |
-7,228
| Closed | -$148K | – | 116 |
|
2014
Q1 | $148K | Sell |
7,228
-28,350
| -80% | -$580K | 0.04% | 86 |
|
2013
Q4 | $932K | Sell |
35,578
-160,650
| -82% | -$4.21M | 0.05% | 88 |
|
2013
Q3 | $4.02M | Sell |
196,228
-419,485
| -68% | -$8.6M | 0.6% | 38 |
|
2013
Q2 | $10M | Buy |
+615,713
| New | +$10M | 1.1% | 23 |
|