Advisory Services Network’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$85.8K | – | 1843 |
|
|
2023
Q4 | $85.8K | Buy |
+4,800
| New | +$85.8K | ﹤0.01% | 1731 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$139K | – | 1851 |
|
|
2023
Q1 | $139K | Sell |
8,000
-2,000
| -20% | -$34.8K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $169K | Sell |
10,000
-1,700
| -15% | -$28.7K | 0.01% | 1351 |
|
|
2022
Q3 | $150K | Sell |
11,700
-1,300
| -10% | -$16.7K | 0.01% | 1248 |
|
|
2022
Q2 | $135K | Sell |
13,000
-2,250
| -15% | -$23.4K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $208K | Sell |
15,250
-7,550
| -33% | -$103K | 0.01% | 1322 |
|
|
2021
Q4 | $301K | Sell |
22,800
-7,200
| -24% | -$95.1K | 0.01% | 1128 |
|
|
2021
Q3 | $237K | Buy |
+30,000
| New | +$237K | 0.01% | 1198 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$6K | – | 1846 |
|
|
2016
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 929 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 865 |
|
|
2015
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 826 |
|