Westchester Capital Management (Nebraska)’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,647
| Closed | -$733K | – | 40 |
|
|
2014
Q3 | $733K | Sell |
70,647
-12,100
| -15% | -$126K | 0.35% | 31 |
|
|
2014
Q2 | $1.25M | Sell |
82,747
-250
| -0.3% | -$3.76K | 0.59% | 31 |
|
|
2014
Q1 | $1.7M | Buy |
82,997
+5,000
| +6% | +$102K | 0.85% | 30 |
|
|
2013
Q4 | $2.04M | Sell |
77,997
-33,675
| -30% | -$882K | 1.1% | 28 |
|
|
2013
Q3 | $2.29M | Sell |
111,672
-1,175
| -1% | -$24.1K | 1.42% | 29 |
|
|
2013
Q2 | $1.83M | Buy |
+112,847
| New | +$1.83M | 1.16% | 29 |
|