Ameriprise’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,613
| Closed | -$87K | – | 3652 |
|
|
2018
Q3 | $87K | Sell |
13,613
-1,967
| -13% | -$12.6K | ﹤0.01% | 3622 |
|
|
2018
Q2 | $116K | Sell |
15,580
-1,667
| -10% | -$12.4K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $122K | Sell |
17,247
-17,863
| -51% | -$126K | ﹤0.01% | 3538 |
|
|
2017
Q4 | $270K | Sell |
35,110
-35,674
| -50% | -$274K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $591K | Buy |
70,784
+47,730
| +207% | +$399K | ﹤0.01% | 3157 |
|
|
2017
Q2 | $98K | Buy |
23,054
+526
| +2% | +$2.24K | ﹤0.01% | 3641 |
|
|
2017
Q1 | $86K | Sell |
22,528
-187,152
| -89% | -$714K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $839K | Buy |
209,680
+33,530
| +19% | +$134K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $562K | Buy |
176,150
+55,687
| +46% | +$178K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $592K | Buy |
120,463
+99,809
| +483% | +$490K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $243K | Buy |
20,654
+2,952
| +17% | +$34.7K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $351K | Buy |
17,702
+968
| +6% | +$19.2K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $406K | Buy |
16,734
+6,153
| +58% | +$149K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $269K | Buy |
+10,581
| New | +$269K | ﹤0.01% | 3652 |
|
|
2014
Q4 | – | Sell |
-4,644
| Closed | -$127K | – | 3795 |
|
|
2014
Q3 | $127K | Buy |
4,644
+3,099
| +201% | +$84.7K | ﹤0.01% | 3579 |
|
|
2014
Q2 | $49K | Buy |
1,545
+197
| +15% | +$6.25K | ﹤0.01% | 3905 |
|
|
2014
Q1 | $35K | Buy |
1,348
+848
| +170% | +$22K | ﹤0.01% | 3934 |
|
|
2013
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 4249 |
|
|
2013
Q3 | $14K | Sell |
500
-14,803
| -97% | -$414K | ﹤0.01% | 4646 |
|
|
2013
Q2 | $557K | Buy |
+15,303
| New | +$557K | ﹤0.01% | 2790 |
|