TAM
Taylor Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,100
| Closed | -$718K | – | 32 |
|
|
2017
Q4 | $718K | Sell |
99,100
-721,100
| -88% | -$5.22M | 0.25% | 20 |
|
|
2017
Q3 | $5.87M | Buy |
820,200
+225,000
| +38% | +$1.61M | 1.89% | 14 |
|
|
2017
Q2 | $4.12M | Buy |
595,200
+343,900
| +137% | +$2.38M | 1.36% | 15 |
|
|
2017
Q1 | $2.06M | Buy |
251,300
+223,900
| +817% | +$1.84M | 0.6% | 19 |
|
|
2016
Q4 | $230K | Sell |
27,400
-48,100
| -64% | -$404K | 0.07% | 28 |
|
|
2016
Q3 | $441K | Buy |
+75,500
| New | +$441K | 0.13% | 28 |
|