Easterly Snow Small Cap Value Fund CLF Holdings History
Number of Shares
105,032.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
4.24%
Total Estimate Gain
$-406,280.08
% of Total Estimate Gain
-31.63%
Easterly Snow Small Cap Value Fund's Cleveland-Cliffs Inc Holding Summary
As of 2025-02-28, James Alpha Funds Trust held 105,032.00 shares of Cleveland-Cliffs Inc(CLF), totaling $1.14 Mil. This investment constitutes 4.24% of their stock portfolio, and James Alpha Funds Trust now holds 0.02% of the outstanding Cleveland-Cliffs Inc(CLF) stock.
The initial trade took place in 2024Q4. And since then Easterly Snow Small Cap Value Fund has made 2 purchases of CLF, at an average price of $12.23, for a total of 105,032.00 shares. Based on historical transaction data and CLF's current price of $8.36, Easterly Snow Small Cap Value Fund's estimated gain on his CLF holdings is $-406,280.08, reflecting a -31.63% gain to date.
Easterly Snow Small Cap Value Fund CLF ($8.36) Holding Chart
Easterly Snow Small Cap Value Fund CLF ($8.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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