Virtus Fund Advisers’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-404
| Closed | -$1K | – | 567 |
|
|
2015
Q4 | $1K | Hold |
404
| – | – | ﹤0.01% | 843 |
|
|
2015
Q3 | $1K | Hold |
404
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $2K | Sell |
404
-6,986
| -95% | -$34.6K | ﹤0.01% | 840 |
|
|
2015
Q1 | $36K | Sell |
7,390
-306
| -4% | -$1.49K | ﹤0.01% | 790 |
|
|
2014
Q4 | $55K | Hold |
7,696
| – | – | ﹤0.01% | 755 |
|
|
2014
Q3 | $80K | Sell |
7,696
-16,565
| -68% | -$172K | ﹤0.01% | 662 |
|
|
2014
Q2 | $365K | Buy |
+24,261
| New | +$365K | ﹤0.01% | 780 |
|