Tegean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$2.52M | – | 14 |
|
|
2019
Q4 | $2.52M | Sell |
300,000
-200,000
| -40% | -$1.68M | 3.74% | 9 |
|
|
2019
Q3 | $3.61M | Buy |
500,000
+100,000
| +25% | +$722K | 4.29% | 11 |
|
|
2019
Q2 | $4.27M | Sell |
400,000
-98,700
| -20% | -$1.05M | 3.76% | 11 |
|
|
2019
Q1 | $4.98M | Sell |
498,700
-1,300
| -0.3% | -$13K | 3.39% | 11 |
|
|
2018
Q4 | $3.85M | Sell |
500,000
-100,000
| -17% | -$769K | 3.74% | 9 |
|
|
2018
Q3 | $7.6M | Sell |
600,000
-200,000
| -25% | -$2.53M | 3.56% | 11 |
|
|
2018
Q2 | $6.74M | Sell |
800,000
-20,000
| -2% | -$169K | 3.51% | 11 |
|
|
2018
Q1 | $5.7M | Sell |
820,000
-250,000
| -23% | -$1.74M | 3.05% | 11 |
|
|
2017
Q4 | $7.72M | Sell |
1,070,000
-680,000
| -39% | -$4.9M | 3.8% | 12 |
|
|
2017
Q3 | $12.5M | Buy |
1,750,000
+500,000
| +40% | +$3.58M | 6.62% | 6 |
|
|
2017
Q2 | $8.65M | Buy |
1,250,000
+750,000
| +150% | +$5.19M | 4.74% | 9 |
|
|
2017
Q1 | $4.11M | Buy |
+500,000
| New | +$4.11M | 3.75% | 11 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$976K | – | 26 |
|
|
2015
Q3 | $976K | Buy |
+400,000
| New | +$976K | 0.73% | 15 |
|