Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,670
| Closed | -$1.89M | – | 376 |
|
|
2015
Q4 | $1.89M | Buy |
94,670
+30,200
| +47% | +$601K | 0.06% | 261 |
|
|
2015
Q3 | $1.57M | Sell |
64,470
-19,600
| -23% | -$476K | 0.05% | 268 |
|
|
2015
Q2 | $2.14M | Sell |
84,070
-23,790
| -22% | -$606K | 0.06% | 272 |
|
|
2015
Q1 | $2.59M | Buy |
107,860
+67,720
| +169% | +$1.63M | 0.06% | 256 |
|
|
2014
Q4 | $900K | Buy |
+40,140
| New | +$900K | 0.02% | 265 |
|
|
2013
Q4 | – | Sell |
-44,600
| Closed | -$1.22M | – | 327 |
|
|
2013
Q3 | $1.22M | Buy |
+44,600
| New | +$1.22M | 0.03% | 236 |
|