Zweig-DiMenna Associates’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,017,896
| Closed | -$1.61M | – | 199 |
|
|
2015
Q4 | $1.61M | Buy |
1,017,896
+505,696
| +99% | +$799K | 0.08% | 130 |
|
|
2015
Q3 | $1.25M | Buy |
512,200
+54,630
| +12% | +$133K | 0.05% | 132 |
|
|
2015
Q2 | $1.98M | Buy |
457,570
+246,140
| +116% | +$1.07M | 0.11% | 109 |
|
|
2015
Q1 | $1.02M | Hold |
211,430
| – | – | 0.04% | 136 |
|
|
2014
Q4 | $1.51M | Buy |
+211,430
| New | +$1.51M | 0.06% | 128 |
|
|
2014
Q2 | – | Sell |
-388,361
| Closed | -$7.95M | – | 254 |
|
|
2014
Q1 | $7.95M | Buy |
+388,361
| New | +$7.95M | 0.47% | 74 |
|
|
2013
Q4 | – | Sell |
-26,905
| Closed | -$552K | – | 260 |
|
|
2013
Q3 | $552K | Buy |
26,905
+11,398
| +74% | +$234K | 0.02% | 153 |
|
|
2013
Q2 | $252K | Buy |
+15,507
| New | +$252K | 0.01% | 183 |
|