Sculptor Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$16K | – | 210 |
|
|
2015
Q4 | $16K | Hold |
10,000
| – | – | ﹤0.01% | 194 |
|
|
2015
Q3 | $24K | Buy |
+10,000
| New | +$24K | ﹤0.01% | 203 |
|
|
2014
Q3 | – | Sell |
-330,000
| Closed | -$4.97M | – | 323 |
|
|
2014
Q2 | $4.97M | Buy |
330,000
+156,200
| +90% | +$2.35M | 0.01% | 170 |
|
|
2014
Q1 | $3.56M | Buy |
+173,800
| New | +$3.56M | 0.01% | 192 |
|
|
2013
Q4 | – | Sell |
-633,180
| Closed | -$13M | – | 306 |
|
|
2013
Q3 | $13M | Sell |
633,180
-434,406
| -41% | -$8.91M | 0.04% | 114 |
|
|
2013
Q2 | $17.3M | Buy |
+1,067,586
| New | +$17.3M | 0.05% | 91 |
|