SIM
Sonora Investment Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.12M | Buy |
208,160
+8,225
| +4% | +$163K | 0.52% | 63 |
|
|
2021
Q2 | $4.31M | Buy |
199,935
+16,010
| +9% | +$345K | 0.56% | 63 |
|
|
2021
Q1 | $3.7M | Sell |
183,925
-13,090
| -7% | -$263K | 0.29% | 110 |
|
|
2020
Q4 | $2.87M | Sell |
197,015
-8,575
| -4% | -$125K | 0.24% | 112 |
|
|
2020
Q3 | $1.32M | Sell |
205,590
-12,360
| -6% | -$79.4K | 0.12% | 148 |
|
|
2020
Q2 | $1.2M | Sell |
217,950
-17,830
| -8% | -$98.4K | 0.12% | 140 |
|
|
2020
Q1 | $931K | Buy |
235,780
+12,175
| +5% | +$48.1K | 0.11% | 143 |
|
|
2019
Q4 | $1.88M | Sell |
223,605
-12,985
| -5% | -$109K | 0.18% | 121 |
|
|
2019
Q3 | $1.71M | Buy |
236,590
+24,630
| +12% | +$178K | 0.18% | 121 |
|
|
2019
Q2 | $2.26M | Buy |
211,960
+182,255
| +614% | +$1.94M | 0.25% | 105 |
|
|
2019
Q1 | $297K | Buy |
29,705
+5,585
| +23% | +$55.8K | 0.04% | 206 |
|
|
2018
Q4 | $185K | Buy |
24,120
+7,670
| +47% | +$58.8K | 0.03% | 226 |
|
|
2018
Q3 | $208K | Buy |
16,450
+8,250
| +101% | +$104K | 0.03% | 209 |
|
|
2018
Q2 | $69K | Buy |
8,200
+3,200
| +64% | +$26.9K | 0.01% | 329 |
|
|
2018
Q1 | $34.8K | Buy |
+5,000
| New | +$34.8K | 0.01% | 450 |
|