TSW
Thompson Siegel & Walmsley’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,748
| Closed | -$199K | – | 390 |
|
|
2023
Q4 | $199K | Buy |
9,748
+7,000
| +255% | +$143K | ﹤0.01% | 344 |
|
|
2023
Q3 | $43K | Sell |
2,748
-1,269
| -32% | -$19.9K | ﹤0.01% | 423 |
|
|
2023
Q2 | $67K | Sell |
4,017
-1,305,482
| -100% | -$21.8M | ﹤0.01% | 416 |
|
|
2023
Q1 | $24M | Sell |
1,309,499
-332,483
| -20% | -$6.09M | 0.39% | 79 |
|
|
2022
Q4 | $26.5M | Sell |
1,641,982
-422,996
| -20% | -$6.81M | 0.43% | 76 |
|
|
2022
Q3 | $27.8M | Buy |
2,064,978
+146,435
| +8% | +$1.97M | 0.48% | 72 |
|
|
2022
Q2 | $29.5M | Buy |
1,918,543
+1,152,296
| +150% | +$17.7M | 0.47% | 71 |
|
|
2022
Q1 | $24.7M | Buy |
+766,247
| New | +$24.7M | 0.35% | 83 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | – | – | 646 |
|
|
2013
Q3 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 663 |
|