ValueWorks’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-102,400
| Closed | -$731K | – | 35 |
|
|
2014
Q4 | $731K | Sell |
102,400
-432,629
| -81% | -$3.09M | 0.36% | 30 |
|
|
2014
Q3 | $5.55M | Buy |
535,029
+2,905
| +0.5% | +$30.2K | 2.85% | 19 |
|
|
2014
Q2 | $8.01M | Buy |
532,124
+113,103
| +27% | +$1.7M | 3.81% | 18 |
|
|
2014
Q1 | $8.57M | Buy |
419,021
+3,321
| +0.8% | +$67.9K | 5.05% | 10 |
|
|
2013
Q4 | $10.9M | Sell |
415,700
-850
| -0.2% | -$22.3K | 5.93% | 2 |
|
|
2013
Q3 | $8.54M | Buy |
+416,550
| New | +$8.54M | 5.25% | 3 |
|