BAM
Burnham Asset Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-123,000
| Closed | -$1.37M | – | 208 |
|
|
2016
Q1 | $1.37M | Sell |
123,000
-67,055
| -35% | -$746K | 0.43% | 64 |
|
|
2015
Q4 | $3.78M | Sell |
190,055
-12,455
| -6% | -$248K | 1.04% | 28 |
|
|
2015
Q3 | $4.92M | Sell |
202,510
-3,040
| -1% | -$73.8K | 1.3% | 13 |
|
|
2015
Q2 | $5.23M | Buy |
205,550
+7,050
| +4% | +$179K | 1.21% | 16 |
|
|
2015
Q1 | $4.77M | Buy |
198,500
+13,415
| +7% | +$323K | 1.09% | 24 |
|
|
2014
Q4 | $4.15M | Sell |
185,085
-4,330
| -2% | -$97K | 0.94% | 30 |
|
|
2014
Q3 | $5.2M | Buy |
189,415
+5,605
| +3% | +$154K | 1.14% | 18 |
|
|
2014
Q2 | $5.85M | Sell |
183,810
-2,120
| -1% | -$67.4K | 1.28% | 15 |
|
|
2014
Q1 | $4.8M | Buy |
185,930
+25,060
| +16% | +$647K | 1.14% | 18 |
|
|
2013
Q4 | $4.19M | Buy |
160,870
+4,240
| +3% | +$110K | 0.98% | 26 |
|
|
2013
Q3 | $4.27M | Sell |
156,630
-4,760
| -3% | -$130K | 1.06% | 23 |
|
|
2013
Q2 | $5.87M | Buy |
+161,390
| New | +$5.87M | 1.49% | 13 |
|