Vident Investment Advisory’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,827
| Closed | -$399K | – | 208 |
|
|
2023
Q2 | $399K | Buy |
+23,827
| New | +$399K | 0.01% | 766 |
|
|
2015
Q3 | – | Sell |
-27,011
| Closed | -$117K | – | 1066 |
|
|
2015
Q2 | $117K | Buy |
27,011
+1,000
| +4% | +$4.33K | 0.02% | 738 |
|
|
2015
Q1 | $125K | Buy |
26,011
+13,199
| +103% | +$63.4K | 0.03% | 677 |
|
|
2014
Q4 | $91K | Buy |
+12,812
| New | +$91K | 0.03% | 542 |
|