Walthausen & Co’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $911K | Sell |
67,630
-520
| -0.8% | -$7.01K | 0.76% | 81 |
|
|
2022
Q2 | $1.05M | Sell |
68,150
-43,975
| -39% | -$676K | 0.47% | 115 |
|
|
2022
Q1 | $3.61M | Sell |
112,125
-50,140
| -31% | -$1.62M | 1.02% | 12 |
|
|
2021
Q4 | $3.53M | Sell |
162,265
-13,765
| -8% | -$300K | 0.93% | 14 |
|
|
2021
Q3 | $3.49M | Sell |
176,030
-17,800
| -9% | -$353K | 0.88% | 26 |
|
|
2021
Q2 | $4.18M | Buy |
193,830
+15,560
| +9% | +$335K | 0.92% | 26 |
|
|
2021
Q1 | $3.59M | Buy |
+178,270
| New | +$3.59M | 0.76% | 49 |
|
|
2015
Q4 | – | Sell |
-4,194,614
| Closed | -$10.2M | – | 127 |
|
|
2015
Q3 | $10.2M | Sell |
4,194,614
-349,866
| -8% | -$854K | 0.89% | 51 |
|
|
2015
Q2 | $19.7M | Buy |
4,544,480
+190,880
| +4% | +$827K | 1.44% | 12 |
|
|
2015
Q1 | $20.9M | Buy |
4,353,600
+3,548,680
| +441% | +$17.1M | 1.53% | 13 |
|
|
2014
Q4 | $5.75M | Buy |
+804,920
| New | +$5.75M | 0.44% | 79 |
|