AllianceBernstein’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+70,100
| New | +$1.1M | ﹤0.01% | 2234 |
|
|
2017
Q4 | – | Sell |
-17,607
| Closed | -$147K | – | 3020 |
|
|
2017
Q3 | $147K | Buy |
17,607
+326
| +2% | +$2.72K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $73K | Buy |
17,281
+967
| +6% | +$4.09K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $62K | Buy |
16,314
+4,711
| +41% | +$17.9K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $46K | Buy |
11,603
+952
| +9% | +$3.77K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $48K | Buy |
10,651
+206
| +2% | +$928 | ﹤0.01% | 2943 |
|
|
2016
Q2 | $51K | Sell |
10,445
-935
| -8% | -$4.57K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $134K | Buy |
+11,380
| New | +$134K | ﹤0.01% | 2777 |
|
|
2015
Q4 | – | Sell |
-10,050
| Closed | -$244K | – | 2918 |
|
|
2015
Q3 | $244K | Buy |
10,050
+930
| +10% | +$22.6K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $232K | Buy |
9,120
+2,580
| +39% | +$65.6K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $157K | Sell |
6,540
-160
| -2% | -$3.84K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $150K | Buy |
6,700
+2,520
| +60% | +$56.4K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $115K | Hold |
4,180
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q2 | $133K | Hold |
4,180
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q1 | $108K | Hold |
4,180
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q4 | $109K | Buy |
4,180
+160
| +4% | +$4.17K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $110K | Buy |
+4,020
| New | +$110K | ﹤0.01% | 2954 |
|