ADMI
Albert D. Mason Inc’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,844
| Closed | -$99K | – | 120 |
|
|
2016
Q3 | $99K | Buy |
21,844
+1,847
| +9% | +$8.37K | 0.03% | 120 |
|
|
2016
Q2 | $98K | Buy |
19,997
+2,000
| +11% | +$9.8K | 0.06% | 123 |
|
|
2016
Q1 | $211K | Hold |
17,997
| – | – | 0.13% | 114 |
|
|
2015
Q4 | $358K | Buy |
17,997
+201
| +1% | +$4K | 0.23% | 102 |
|
|
2015
Q3 | $432K | Buy |
+17,796
| New | +$432K | 0.27% | 102 |
|