SAM
Silvercrest Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,875
| Closed | -$203K | – | 834 |
|
|
2024
Q3 | $203K | Hold |
15,875
| – | – | ﹤0.01% | 782 |
|
|
2024
Q2 | $244K | Sell |
15,875
-15,875
| -50% | -$244K | ﹤0.01% | 843 |
|
|
2024
Q1 | $722K | Hold |
31,750
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $648K | Buy |
31,750
+11,250
| +55% | +$230K | ﹤0.01% | 636 |
|
|
2023
Q3 | $320K | Buy |
+20,500
| New | +$320K | ﹤0.01% | 739 |
|