Systematic Financial Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-271,895
| Closed | -$1.96M | – | 647 |
|
|
2017
Q4 | $1.96M | Buy |
271,895
+45,940
| +20% | +$331K | 0.04% | 274 |
|
|
2017
Q3 | $1.62M | Sell |
225,955
-108,645
| -32% | -$777K | 0.03% | 363 |
|
|
2017
Q2 | $2.32M | Sell |
334,600
-1,455
| -0.4% | -$10.1K | 0.04% | 329 |
|
|
2017
Q1 | $2.76M | Buy |
+336,055
| New | +$2.76M | 0.05% | 307 |
|
|
2015
Q2 | – | Sell |
-347,530
| Closed | -$1.67M | – | 685 |
|
|
2015
Q1 | $1.67M | Buy |
347,530
+25,130
| +8% | +$121K | 0.01% | 597 |
|
|
2014
Q4 | $2.3M | Buy |
+322,400
| New | +$2.3M | 0.02% | 470 |
|
|
2013
Q4 | – | Sell |
-394,558
| Closed | -$8.09M | – | 652 |
|
|
2013
Q3 | $8.09M | Sell |
394,558
-21,125
| -5% | -$433K | 0.06% | 276 |
|
|
2013
Q2 | $6.75M | Buy |
+415,683
| New | +$6.75M | 0.06% | 274 |
|