Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,550
| Closed | -$1.13M | – | 282 |
|
|
2024
Q1 | $1.13M | Sell |
49,550
-6,819
| -12% | -$155K | 0.14% | 167 |
|
|
2023
Q4 | $1.15M | Buy |
56,369
+20,484
| +57% | +$418K | 0.15% | 161 |
|
|
2023
Q3 | $561K | Sell |
35,885
-1,630
| -4% | -$25.5K | 0.08% | 206 |
|
|
2023
Q2 | $629K | Sell |
37,515
-1,815
| -5% | -$30.4K | 0.08% | 213 |
|
|
2023
Q1 | $721K | Buy |
+39,330
| New | +$721K | 0.1% | 199 |
|