American International Group’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,861
| Closed | -$210K | – | 3252 |
|
|
2016
Q1 | $210K | Sell |
17,861
-2,942
| -14% | -$34.6K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $414K | Sell |
20,803
-993
| -5% | -$19.8K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $530K | Sell |
21,796
-96
| -0.4% | -$2.33K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $557K | Buy |
21,892
+1,995
| +10% | +$50.8K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $479K | Sell |
19,897
-1,155
| -5% | -$27.8K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $472K | Buy |
21,052
+4,715
| +29% | +$106K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $448K | Sell |
16,337
-15,044
| -48% | -$413K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $998K | Buy |
31,381
+728
| +2% | +$23.2K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $792K | Buy |
30,653
+5,264
| +21% | +$136K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $661K | Buy |
25,389
+7,124
| +39% | +$185K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $498K | Sell |
18,265
-1,610
| -8% | -$43.9K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $723K | Buy |
+19,875
| New | +$723K | ﹤0.01% | 1586 |
|