SAM
Seelaus Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$72K | – | 201 |
|
|
2020
Q3 | $72K | Hold |
11,200
| – | – | 0.06% | 155 |
|
|
2020
Q2 | $62K | Hold |
11,200
| – | – | 0.06% | 140 |
|
|
2020
Q1 | $44K | Sell |
11,200
-1,000
| -8% | -$3.93K | 0.05% | 125 |
|
|
2019
Q4 | $102K | Sell |
12,200
-550
| -4% | -$4.6K | 0.08% | 159 |
|
|
2019
Q3 | $92K | Sell |
12,750
-500
| -4% | -$3.61K | 0.08% | 155 |
|
|
2019
Q2 | $141K | Hold |
13,250
| – | – | 0.13% | 150 |
|
|
2019
Q1 | $132K | Hold |
13,250
| – | – | 0.12% | 150 |
|
|
2018
Q4 | $102K | Sell |
13,250
-300
| -2% | -$2.31K | 0.11% | 134 |
|
|
2018
Q3 | $172K | Hold |
13,550
| – | – | 0.14% | 158 |
|
|
2018
Q2 | $114K | Sell |
13,550
-1,200
| -8% | -$10.1K | 0.1% | 163 |
|
|
2018
Q1 | $103K | Buy |
14,750
+225
| +2% | +$1.57K | 0.09% | 171 |
|
|
2017
Q4 | $105K | Buy |
+14,525
| New | +$105K | 0.09% | 172 |
|