UBS O'Connor’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2017
Q4 | – | Sell |
-684,240
| Closed | -$4.89M | – | 287 |
|
|
2017
Q3 | $4.89M | Buy |
+684,240
| New | +$4.89M | 0.07% | 194 |
|
|
2014
Q4 | – | Sell |
-355,686
| Closed | -$3.69M | – | 616 |
|
|
2014
Q3 | $3.69M | Buy |
355,686
+36,643
| +11% | +$380K | 0.06% | 245 |
|
|
2014
Q2 | $4.8M | Sell |
319,043
-664,664
| -68% | -$10M | 0.03% | 214 |
|
|
2014
Q1 | $20.1M | Buy |
+983,707
| New | +$20.1M | 0.38% | 90 |
|
|
2013
Q4 | – | Sell |
-207,730
| Closed | -$4.26M | – | 360 |
|
|
2013
Q3 | $4.26M | Buy |
+207,730
| New | +$4.26M | 0.09% | 227 |
|