ARS Investment Partners’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,500
| Closed | -$579K | – | 178 |
|
|
2024
Q3 | $579K | Buy |
32,500
+1,000
| +3% | +$17.8K | 0.05% | 104 |
|
|
2024
Q2 | $506K | Buy |
31,500
+4,500
| +17% | +$72.2K | 0.05% | 106 |
|
|
2024
Q1 | $401K | Hold |
27,000
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $482K | Sell |
27,000
-3,000
| -10% | -$53.6K | 0.05% | 107 |
|
|
2023
Q3 | $573K | Buy |
30,000
+3,000
| +11% | +$57.3K | 0.07% | 92 |
|
|
2023
Q2 | $428K | Buy |
27,000
+6,500
| +32% | +$103K | 0.05% | 112 |
|
|
2023
Q1 | $356K | Buy |
+20,500
| New | +$356K | 0.04% | 115 |
|