Bienville Capital Management’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-341,102
| Closed | -$6.08M | – | 79 |
|
|
2024
Q3 | $6.08M | Hold |
341,102
| – | – | 1.57% | 25 |
|
|
2024
Q2 | $5.47M | Hold |
341,102
| – | – | 1.31% | 28 |
|
|
2024
Q1 | $5.07M | Buy |
341,102
+1
| +0% | +$15 | 1.54% | 23 |
|
|
2023
Q4 | $6.1M | Hold |
341,101
| – | – | 1.65% | 16 |
|
|
2023
Q3 | $6.52M | Hold |
341,101
| – | – | 1.81% | 12 |
|
|
2023
Q2 | $5.41M | Sell |
341,101
-15,001
| -4% | -$238K | 1.81% | 13 |
|
|
2023
Q1 | $6.19M | Hold |
356,102
| – | – | 2.24% | 13 |
|
|
2022
Q4 | $6.01M | Buy |
356,102
+71,500
| +25% | +$1.21M | 1.81% | 12 |
|
|
2022
Q3 | $3.65M | Buy |
284,602
+15,000
| +6% | +$192K | 1.43% | 18 |
|
|
2022
Q2 | $2.8M | Buy |
269,602
+16,788
| +7% | +$174K | 1.33% | 20 |
|
|
2022
Q1 | $3.44M | Buy |
+252,814
| New | +$3.44M | 1.69% | 13 |
|