Schroder Investment Management Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,347
| Closed | -$166K | – | 1286 |
|
|
2022
Q3 | $166K | Buy |
+12,347
| New | +$166K | ﹤0.01% | 1242 |
|
|
2022
Q1 | – | Sell |
-677
| Closed | -$15K | – | 1390 |
|
|
2021
Q4 | $15K | Buy |
677
+279
| +70% | +$6.18K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $8K | Hold |
398
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $9K | Buy |
+398
| New | +$9K | ﹤0.01% | 1480 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$3K | – | 1290 |
|
|
2019
Q3 | $3K | Sell |
450
-2,689
| -86% | -$17.9K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $33K | Buy |
+3,139
| New | +$33K | ﹤0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-3,490
| Closed | -$27 | – | 1176 |
|
|
2018
Q4 | $27 | Buy |
+3,490
| New | +$27 | ﹤0.01% | 1198 |
|
|
2014
Q2 | – | Sell |
-156,525
| Closed | -$3.2M | – | 1386 |
|
|
2014
Q1 | $3.2M | Buy |
156,525
+1,700
| +1% | +$34.8K | ﹤0.01% | 848 |
|
|
2013
Q4 | $4.06M | Sell |
154,825
-87,212
| -36% | -$2.29M | 0.01% | 833 |
|
|
2013
Q3 | $4.96M | Sell |
242,037
-124,500
| -34% | -$2.55M | 0.01% | 774 |
|
|
2013
Q2 | $5.96M | Buy |
+366,537
| New | +$5.96M | 0.02% | 720 |
|