Vollero Beach Capital Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-834,516
| Closed | -$4.01M | – | 73 |
|
|
2015
Q1 | $4.01M | Buy |
834,516
+279,065
| +50% | +$1.34M | 0.4% | 68 |
|
|
2014
Q4 | $3.97M | Buy |
555,451
+304,839
| +122% | +$2.18M | 1.23% | 28 |
|
|
2014
Q3 | $2.6M | Buy |
+250,612
| New | +$2.6M | 0.39% | 45 |
|
|
2014
Q2 | – | Sell |
-272,874
| Closed | -$5.58M | – | 63 |
|
|
2014
Q1 | $5.58M | Buy |
+272,874
| New | +$5.58M | 0.39% | 52 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 42 |
|