Wedge Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-384,615
| Closed | -$6.01M | – | 490 |
|
|
2023
Q3 | $6.01M | Buy |
384,615
+51,794
| +16% | +$810K | 0.12% | 192 |
|
|
2023
Q2 | $5.58M | Buy |
332,821
+33,585
| +11% | +$563K | 0.09% | 267 |
|
|
2023
Q1 | $5.48M | Buy |
+299,236
| New | +$5.48M | 0.09% | 262 |
|
|
2014
Q4 | – | Sell |
-543,396
| Closed | -$5.64M | – | 592 |
|
|
2014
Q3 | $5.64M | Buy |
543,396
+38,860
| +8% | +$403K | 0.06% | 269 |
|
|
2014
Q2 | $7.59M | Buy |
504,536
+104,975
| +26% | +$1.58M | 0.08% | 263 |
|
|
2014
Q1 | $8.18M | Buy |
399,561
+89,825
| +29% | +$1.84M | 0.09% | 249 |
|
|
2013
Q4 | $8.12M | Sell |
309,736
-61,500
| -17% | -$1.61M | 0.09% | 253 |
|
|
2013
Q3 | $7.61M | Sell |
371,236
-69,960
| -16% | -$1.43M | 0.09% | 252 |
|
|
2013
Q2 | $7.17M | Buy |
+441,196
| New | +$7.17M | 0.09% | 257 |
|