Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,470
| Closed | -$288K | – | 204 |
|
|
2016
Q1 | $288K | Sell |
24,470
-3,285
| -12% | -$38.7K | 0.1% | 158 |
|
|
2015
Q4 | $553K | Sell |
27,755
-1,350
| -5% | -$26.9K | 0.19% | 127 |
|
|
2015
Q3 | $707K | Sell |
29,105
-1,585
| -5% | -$38.5K | 0.29% | 105 |
|
|
2015
Q2 | $781K | Buy |
30,690
+140
| +0.5% | +$3.56K | 0.29% | 105 |
|
|
2015
Q1 | $735K | Sell |
30,550
-800
| -3% | -$19.2K | 0.27% | 115 |
|
|
2014
Q4 | $703K | Sell |
31,350
-2,000
| -6% | -$44.8K | 0.26% | 114 |
|
|
2014
Q3 | $915K | Buy |
33,350
+650
| +2% | +$17.8K | 0.35% | 81 |
|
|
2014
Q2 | $1.04M | Buy |
32,700
+100
| +0.3% | +$3.18K | 0.41% | 70 |
|
|
2014
Q1 | $842K | Sell |
32,600
-1,700
| -5% | -$43.9K | 0.36% | 79 |
|
|
2013
Q4 | $892K | Sell |
34,300
-10,725
| -24% | -$279K | 0.38% | 71 |
|
|
2013
Q3 | $1.23M | Sell |
45,025
-100
| -0.2% | -$2.73K | 0.57% | 46 |
|
|
2013
Q2 | $1.64M | Buy |
+45,125
| New | +$1.64M | 0.89% | 28 |
|