Barings’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
Q1 | – | Sell |
-40,600
| Closed | -$808K | – | 940 |
|
|
2015
Q4 | $808K | Buy |
40,600
+3,800
| +10% | +$75.6K | 0.02% | 533 |
|
|
2015
Q3 | $894K | Buy |
+36,800
| New | +$894K | 0.02% | 483 |
|
|
2014
Q1 | – | Sell |
-10,465
| Closed | -$272K | – | 921 |
|
|
2013
Q4 | $272K | Sell |
10,465
-11,400
| -52% | -$296K | 0.01% | 774 |
|
|
2013
Q3 | $597K | Buy |
21,865
+14,500
| +197% | +$396K | 0.03% | 561 |
|
|
2013
Q2 | $268K | Buy |
+7,365
| New | +$268K | 0.01% | 765 |
|