SIM
CLV

Sonora Investment Management’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

Sonora Investment Management’s Portfolio CLV Stock Details CLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$1K – 1297
2015
Q3 		$1K Buy
+300
New +$941 ﹤0.01% 1073

Other funds holding CLV

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sonora Investment Management's CLV Position: Q4 2015 in Review

Sonora Investment Management sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q4 2015, closing a stake of 300 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in CLV in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 3 funds tracked by Wall St. Rank hold CLV as of Q4 2015.

  • Sonora Investment Management reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 300 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q4 2015, an estimated $1K.
  • Sonora Investment Management first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $1K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.