Timber Hill’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,639
| Closed | -$171K | – | 349 |
|
|
2017
Q2 | $171K | Buy |
24,639
+9,344
| +61% | +$64.8K | 0.01% | 268 |
|
|
2017
Q1 | $126K | Buy |
+15,295
| New | +$126K | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2014
Q1 | – | Sell |
-14,301
| Closed | -$375K | – | 783 |
|
|
2013
Q4 | $375K | Buy |
+14,301
| New | +$375K | ﹤0.01% | 575 |
|
|
2013
Q3 | – | Sell |
-138,905
| Closed | -$2.26M | – | 982 |
|
|
2013
Q2 | $2.26M | Buy |
+138,905
| New | +$2.26M | 0.01% | 81 |
|