Acadian Asset Management’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,210
| Closed | -$42K | – | 1656 |
|
|
2021
Q4 | $42K | Buy |
+3,210
| New | +$42K | ﹤0.01% | 1510 |
|
|
2019
Q4 | – | Sell |
-14,594
| Closed | -$53K | – | 1925 |
|
|
2019
Q3 | $53K | Hold |
14,594
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $61K | Buy |
+14,594
| New | +$61K | ﹤0.01% | 1443 |
|
|
2018
Q2 | – | Sell |
-36,188
| Closed | -$255K | – | 1717 |
|
|
2018
Q1 | $255K | Sell |
36,188
-260,837
| -88% | -$1.84M | ﹤0.01% | 1007 |
|
|
2017
Q4 | $2.29M | Buy |
297,025
+76,768
| +35% | +$591K | 0.01% | 533 |
|
|
2017
Q3 | $1.84M | Buy |
+220,257
| New | +$1.84M | 0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-53,804
| Closed | -$1.07M | – | 1379 |
|
|
2015
Q4 | $1.07M | Buy |
53,804
+40,131
| +294% | +$800K | 0.01% | 680 |
|
|
2015
Q3 | $331K | Buy |
+13,673
| New | +$331K | ﹤0.01% | 832 |
|