Winfield Associates’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$99K | – | 874 |
|
|
2017
Q1 | $99K | Hold |
12,100
| – | – | 0.06% | 149 |
|
|
2016
Q4 | $102K | Buy |
12,100
+3,000
| +33% | +$25.3K | 0.06% | 144 |
|
|
2016
Q3 | $53K | Buy |
9,100
+3,200
| +54% | +$18.6K | 0.03% | 170 |
|
|
2016
Q2 | $33K | Buy |
5,900
+5,200
| +743% | +$29.1K | 0.02% | 206 |
|
|
2016
Q1 | $2K | Sell |
700
-200
| -22% | -$571 | ﹤0.01% | 484 |
|
|
2015
Q4 | $1K | Hold |
900
| – | – | ﹤0.01% | 295 |
|
|
2015
Q3 | $2K | Hold |
900
| – | – | ﹤0.01% | 285 |
|
|
2015
Q2 | $4K | Hold |
900
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $4K | Hold |
900
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $6K | Sell |
900
-1,000
| -53% | -$6.67K | ﹤0.01% | 256 |
|
|
2014
Q3 | $20K | Sell |
1,900
-100
| -5% | -$1.05K | 0.01% | 199 |
|
|
2014
Q2 | $30K | Sell |
2,000
-18,100
| -90% | -$272K | 0.02% | 191 |
|
|
2014
Q1 | $411K | Hold |
20,100
| – | – | 0.34% | 85 |
|
|
2013
Q4 | $527K | Buy |
+20,100
| New | +$527K | 0.43% | 74 |
|