Valeo Financial Advisors’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 | – | Sell |
-24,400
| Closed | -$531K | – | 587 |
|
|
2021
Q4 | $531K | Buy |
24,400
+7,900
| +48% | +$172K | 0.03% | 284 |
|
|
2021
Q3 | $327K | Sell |
16,500
-3,000
| -15% | -$59.5K | 0.02% | 367 |
|
|
2021
Q2 | $420K | Buy |
19,500
+6,900
| +55% | +$149K | 0.03% | 278 |
|
|
2021
Q1 | $253K | Buy |
12,600
+7,440
| +144% | +$149K | 0.01% | 378 |
|
|
2020
Q4 | $75K | Sell |
5,160
-12,500
| -71% | -$182K | ﹤0.01% | 631 |
|
|
2020
Q3 | $113K | Buy |
17,660
+7,579
| +75% | +$48.5K | 0.01% | 439 |
|
|
2020
Q2 | $56K | Buy |
10,081
+1
| +0% | +$6 | 0.01% | 645 |
|
|
2020
Q1 | $47K | Buy |
10,080
+7,580
| +303% | +$35.3K | 0.01% | 605 |
|
|
2019
Q4 | $21K | Buy |
+2,500
| New | +$21K | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$1K | – | 1508 |
|
|
2018
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1430 |
|