Corrado Advisors’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,280
| Closed | -$81K | – | 118 |
|
|
2017
Q1 | $81K | Sell |
21,280
-167,065
| -89% | -$636K | 0.05% | 106 |
|
|
2016
Q4 | $753K | Buy |
188,345
+3,700
| +2% | +$14.8K | 0.47% | 46 |
|
|
2016
Q3 | $833K | Buy |
184,645
+145,970
| +377% | +$659K | 0.53% | 44 |
|
|
2016
Q2 | $190K | Sell |
38,675
-1,480
| -4% | -$7.27K | 0.12% | 89 |
|
|
2016
Q1 | $472K | Sell |
40,155
-3,682
| -8% | -$43.3K | 0.3% | 54 |
|
|
2015
Q4 | $873K | Sell |
43,837
-6,975
| -14% | -$139K | 0.51% | 42 |
|
|
2015
Q3 | $1.23M | Buy |
50,812
+708
| +1% | +$17.2K | 0.7% | 36 |
|
|
2015
Q2 | $1.28M | Buy |
50,104
+6,065
| +14% | +$154K | 0.57% | 39 |
|
|
2015
Q1 | $1.06M | Buy |
44,039
+3,855
| +10% | +$92.7K | 0.46% | 37 |
|
|
2014
Q4 | $901K | Sell |
40,184
-345,613
| -90% | -$7.75M | 0.44% | 30 |
|
|
2014
Q3 | $10.6M | Sell |
385,797
-18,707
| -5% | -$514K | 4.75% | 6 |
|
|
2014
Q2 | $12.9M | Sell |
404,504
-1,011
| -0.2% | -$32.1K | 5.6% | 5 |
|
|
2014
Q1 | $10.5M | Buy |
405,515
+18,874
| +5% | +$488K | 5.1% | 7 |
|
|
2013
Q4 | $10.1M | Buy |
386,641
+22,250
| +6% | +$579K | 4.55% | 8 |
|
|
2013
Q3 | $9.94M | Buy |
364,391
+122,026
| +50% | +$3.33M | 5.23% | 8 |
|
|
2013
Q2 | $8.82M | Buy |
+242,365
| New | +$8.82M | 5.31% | 10 |
|