Bessemer Group’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$7K | – | 1670 |
|
|
2019
Q1 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q4 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q2 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $14K | Sell |
2,000
-2,500
| -56% | -$17.5K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $35K | Hold |
4,500
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q3 | $38K | Hold |
4,500
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q2 | $19K | Hold |
4,500
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q1 | $17K | Hold |
4,500
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $18K | Hold |
4,500
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q3 | $20K | Hold |
4,500
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q2 | $22K | Hold |
4,500
| – | – | ﹤0.01% | 981 |
|
|
2016
Q1 | $53K | Hold |
4,500
| – | – | ﹤0.01% | 895 |
|
|
2015
Q4 | $90K | Hold |
4,500
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $109K | Hold |
4,500
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $115K | Hold |
4,500
| – | – | ﹤0.01% | 826 |
|
|
2015
Q1 | $108K | Hold |
4,500
| – | – | ﹤0.01% | 810 |
|
|
2014
Q4 | $101K | Hold |
4,500
| – | – | ﹤0.01% | 798 |
|
|
2014
Q3 | $124K | Hold |
4,500
| – | – | ﹤0.01% | 741 |
|
|
2014
Q2 | $143K | Hold |
4,500
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $117K | Hold |
4,500
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $117K | Hold |
4,500
| – | – | ﹤0.01% | 715 |
|
|
2013
Q3 | $123K | Hold |
4,500
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $164K | Buy |
+4,500
| New | +$164K | ﹤0.01% | 587 |
|