Symmetry Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,368
| Closed | -$207K | – | 534 |
|
2023
Q2 | $207K | Hold |
12,368
| – | – | 0.01% | 556 |
|
2023
Q1 | $227K | Hold |
12,368
| – | – | 0.01% | 513 |
|
2022
Q4 | $199K | Hold |
12,368
| – | – | 0.01% | 537 |
|
2022
Q3 | $167K | Buy |
+12,368
| New | +$167K | 0.01% | 533 |
|
2021
Q4 | – | Sell |
-27,717
| Closed | -$575K | – | 611 |
|
2021
Q3 | $575K | Buy |
+27,717
| New | +$575K | 0.04% | 355 |
|