Stevens Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,911
| Closed | -$159K | – | 264 |
|
|
2024
Q4 | $159K | Buy |
+16,911
| New | +$159K | 0.06% | 318 |
|
|
2020
Q1 | – | Sell |
-113,630
| Closed | -$954K | – | 79 |
|
|
2019
Q4 | $954K | Buy |
+113,630
| New | +$954K | 0.09% | 235 |
|
|
2019
Q2 | – | Sell |
-13,915
| Closed | -$139K | – | 657 |
|
|
2019
Q1 | $139K | Buy |
+13,915
| New | +$139K | 0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-16,592
| Closed | -$119K | – | 853 |
|
|
2017
Q3 | $119K | Buy |
+16,592
| New | +$119K | ﹤0.01% | 793 |
|
|
2016
Q4 | – | Sell |
-22,652
| Closed | -$133K | – | 901 |
|
|
2016
Q3 | $133K | Buy |
+22,652
| New | +$133K | 0.01% | 833 |
|
|
2015
Q3 | – | Sell |
-12,892
| Closed | -$56K | – | 1004 |
|
|
2015
Q2 | $56K | Sell |
12,892
-16,952
| -57% | -$73.6K | ﹤0.01% | 970 |
|
|
2015
Q1 | $144K | Buy |
+29,844
| New | +$144K | 0.01% | 895 |
|
|
2014
Q4 | – | Sell |
-73,232
| Closed | -$760K | – | 1034 |
|
|
2014
Q3 | $760K | Sell |
73,232
-45,447
| -38% | -$472K | 0.02% | 506 |
|
|
2014
Q2 | $1.79M | Buy |
+118,679
| New | +$1.79M | 0.05% | 389 |
|
|
2014
Q1 | – | Sell |
-128,473
| Closed | -$3.37M | – | 1090 |
|
|
2013
Q4 | $3.37M | Sell |
128,473
-125,492
| -49% | -$3.29M | 0.1% | 236 |
|
|
2013
Q3 | $5.21M | Buy |
+253,965
| New | +$5.21M | 0.15% | 182 |
|