Visium Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2015
Q3 | – | Sell |
-29,423
| Closed | -$127K | – | 878 |
|
|
2015
Q2 | $127K | Buy |
29,423
+11,323
| +63% | +$48.9K | ﹤0.01% | 987 |
|
|
2015
Q1 | $87K | Sell |
18,100
-2,148
| -11% | -$10.3K | ﹤0.01% | 938 |
|
|
2014
Q4 | $145K | Sell |
20,248
-7,753
| -28% | -$55.5K | ﹤0.01% | 925 |
|
|
2014
Q3 | $291K | Sell |
28,001
-29,314
| -51% | -$305K | ﹤0.01% | 808 |
|
|
2014
Q2 | $863K | Buy |
57,315
+26,627
| +87% | +$401K | 0.01% | 566 |
|
|
2014
Q1 | $628K | Sell |
30,688
-178
| -0.6% | -$3.64K | 0.01% | 525 |
|
|
2013
Q4 | $809K | Buy |
30,866
+1,574
| +5% | +$41.3K | 0.02% | 486 |
|
|
2013
Q3 | $600K | Buy |
+29,292
| New | +$600K | 0.01% | 475 |
|