Beach Investment Counsel’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 |
-14,004
| Closed | -$165K | – | 159 |
|
|
2016
Q1 | $165K | Hold |
14,004
| – | – | 0.02% | 165 |
|
|
2015
Q4 | $279K | Buy |
14,004
+3,430
| +32% | +$68.3K | 0.03% | 154 |
|
|
2015
Q3 | $257K | Hold |
10,574
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $269K | Hold |
10,574
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $254K | Buy |
+10,574
| New | +$254K | 0.02% | 164 |
|