Bank of Montreal’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3609 |
|
|
2022
Q1 | – | Sell |
-58,500
| Closed | -$760K | – | 3609 |
|
|
2021
Q4 | $760K | Buy |
+58,500
| New | +$760K | ﹤0.01% | 2056 |
|
|
2020
Q3 | – | Sell |
-19,800
| Closed | -$46K | – | 4331 |
|
|
2020
Q2 | $46K | Sell |
19,800
-106,700
| -84% | -$248K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $124K | Sell |
126,500
-38,500
| -23% | -$37.7K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $602K | Buy |
+165,000
| New | +$602K | ﹤0.01% | 2150 |
|
|
2019
Q3 | – | Sell |
-7,587
| Closed | -$32K | – | 4205 |
|
|
2019
Q2 | $32K | Buy |
+7,587
| New | +$32K | ﹤0.01% | 3441 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | – | – | 3745 |
|
|
2016
Q2 | $0 | Sell |
16
-18,184
| -100% | – | ﹤0.01% | 3793 |
|
|
2016
Q1 | $214K | Hold |
18,200
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q4 | $362K | Hold |
18,200
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q3 | $442K | Hold |
18,200
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q2 | $463K | Sell |
18,200
-250
| -1% | -$6.36K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $444K | Hold |
18,450
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q4 | $413K | Buy |
18,450
+6,000
| +48% | +$134K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $342K | Hold |
12,450
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q2 | $396K | Buy |
12,450
+250
| +2% | +$7.95K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $315K | Hold |
12,200
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q4 | $317K | Hold |
12,200
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q3 | $333K | Sell |
12,200
-1,300
| -10% | -$35.5K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $491K | Buy |
+13,500
| New | +$491K | ﹤0.01% | 1460 |
|