Cohen & Steers’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-96,470
| Closed | -$2.32M | – | 463 |
|
|
2015
Q1 | $2.32M | Hold |
96,470
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $2.16M | Hold |
96,470
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $2.65M | Hold |
96,470
| – | – | 0.01% | 313 |
|
|
2014
Q2 | $3.07M | Hold |
96,470
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $2.49M | Sell |
96,470
-148
| -0.2% | -$3.83K | 0.01% | 294 |
|
|
2013
Q4 | $2.51M | Sell |
96,618
-352
| -0.4% | -$9.16K | 0.01% | 289 |
|
|
2013
Q3 | $2.65M | Hold |
96,970
| – | – | 0.01% | 290 |
|
|
2013
Q2 | $3.53M | Buy |
+96,970
| New | +$3.53M | 0.01% | 280 |
|