World Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $305K | Sell |
15,383
-703
| -4% | -$13.9K | 0.03% | 611 |
|
|
2021
Q2 | $347K | Sell |
16,086
-608
| -4% | -$13.1K | 0.03% | 589 |
|
|
2021
Q1 | $298K | Buy |
16,694
+3,041
| +22% | +$54.3K | 0.03% | 690 |
|
|
2020
Q4 | $199K | Sell |
13,653
-1,190
| -8% | -$17.3K | 0.02% | 805 |
|
|
2020
Q3 | $95K | Hold |
14,843
| – | – | 0.01% | 775 |
|
|
2020
Q2 | $82K | Sell |
14,843
-47
| -0.3% | -$260 | 0.01% | 760 |
|
|
2020
Q1 | $59K | Buy |
14,890
+4,676
| +46% | +$18.5K | 0.01% | 892 |
|
|
2019
Q4 | $86K | Buy |
+10,214
| New | +$86K | ﹤0.01% | 1061 |
|
|
2018
Q2 | – | Sell |
-11,926
| Closed | -$83K | – | 1331 |
|
|
2018
Q1 | $83K | Sell |
11,926
-2,314
| -16% | -$16.1K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $103K | Buy |
14,240
+679
| +5% | +$4.91K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $97K | Buy |
13,561
+1,020
| +8% | +$7.3K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $87K | Buy |
+12,541
| New | +$87K | ﹤0.01% | 1438 |
|
|
2016
Q2 | – | Sell |
-19,694
| Closed | -$59K | – | 1231 |
|
|
2016
Q1 | $59K | Buy |
19,694
+1,218
| +7% | +$3.65K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $29K | Buy |
18,476
+139
| +0.8% | +$218 | ﹤0.01% | 1168 |
|
|
2015
Q3 | $45K | Buy |
18,337
+3,597
| +24% | +$8.83K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $64K | Sell |
14,740
-7,019
| -32% | -$30.5K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $105K | Buy |
21,759
+3,388
| +18% | +$16.3K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $131K | Buy |
18,371
+250
| +1% | +$1.78K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $188K | Buy |
18,121
+540
| +3% | +$5.6K | 0.01% | 1346 |
|
|
2014
Q2 | $265K | Sell |
17,581
-5,313
| -23% | -$80.1K | 0.01% | 1239 |
|
|
2014
Q1 | $468K | Sell |
22,894
-2,521
| -10% | -$51.5K | 0.01% | 952 |
|
|
2013
Q4 | $666K | Sell |
25,415
-3,312
| -12% | -$86.8K | 0.02% | 819 |
|
|
2013
Q3 | $589K | Sell |
28,727
-2,609
| -8% | -$53.5K | 0.01% | 945 |
|
|
2013
Q2 | $509K | Buy |
+31,336
| New | +$509K | 0.01% | 1038 |
|