Arrow Investment Advisors’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
Q4 | – | Sell |
-148,633
| Closed | -$670K | – | 68 |
|
|
2016
Q3 | $670K | Buy |
148,633
+90,712
| +157% | +$409K | 0.16% | 56 |
|
|
2016
Q2 | $284K | Buy |
57,921
+28,500
| +97% | +$140K | 0.06% | 70 |
|
|
2016
Q1 | $346K | Sell |
29,421
-5,162
| -15% | -$60.7K | 0.07% | 69 |
|
|
2015
Q4 | $689K | Sell |
34,583
-16,471
| -32% | -$328K | 0.18% | 45 |
|
|
2015
Q3 | $1.24M | Sell |
51,054
-10,095
| -17% | -$245K | 0.3% | 27 |
|
|
2015
Q2 | $1.56M | Sell |
61,149
-4,580
| -7% | -$117K | 0.31% | 37 |
|
|
2015
Q1 | $1.58M | Buy |
65,729
+26,704
| +68% | +$642K | 0.29% | 33 |
|
|
2014
Q4 | $875K | Sell |
39,025
-2,966
| -7% | -$66.5K | 0.17% | 36 |
|
|
2014
Q3 | $1.15M | Buy |
41,991
+3,612
| +9% | +$99.2K | 0.21% | 51 |
|
|
2014
Q2 | $1.22M | Buy |
38,379
+11,142
| +41% | +$354K | 0.22% | 25 |
|
|
2014
Q1 | $704K | Buy |
27,237
+5,640
| +26% | +$146K | 0.13% | 50 |
|
|
2013
Q4 | $562K | Buy |
21,597
+7,770
| +56% | +$202K | 0.11% | 53 |
|
|
2013
Q3 | $377K | Buy |
13,827
+953
| +7% | +$26K | 0.09% | 58 |
|
|
2013
Q2 | $468K | Buy |
+12,874
| New | +$468K | 0.1% | 50 |
|