Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2017
Q4 | – | Sell |
-610
| Closed | -$5K | – | 888 |
|
|
2017
Q3 | $5K | Sell |
610
-610
| -50% | -$5K | ﹤0.01% | 862 |
|
|
2017
Q2 | $5K | Buy |
+1,220
| New | +$5K | ﹤0.01% | 596 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | – | – | 498 |
|
|
2016
Q2 | $0 | Sell |
100
-1,495
| -94% | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $19K | Hold |
1,595
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $32K | Sell |
1,595
-599
| -27% | -$12K | 0.02% | 308 |
|
|
2015
Q3 | $53K | Buy |
2,194
+8
| +0.4% | +$193 | 0.03% | 221 |
|
|
2015
Q2 | $56K | Sell |
2,186
-2,396
| -52% | -$61.4K | 0.03% | 223 |
|
|
2015
Q1 | $103K | Sell |
4,582
-1,224
| -21% | -$27.5K | 0.05% | 177 |
|
|
2014
Q4 | $130K | Buy |
+5,806
| New | +$130K | 0.06% | 159 |
|