Credit Suisse’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,693
| Closed | -$39K | – | 3484 |
|
|
2019
Q3 | $39K | Buy |
10,693
+160
| +2% | +$584 | ﹤0.01% | 3384 |
|
|
2019
Q2 | $44K | Buy |
10,533
+217
| +2% | +$906 | ﹤0.01% | 3359 |
|
|
2019
Q1 | $37K | Sell |
10,316
-896
| -8% | -$3.21K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $25K | Sell |
11,212
-67,909
| -86% | -$151K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $507K | Buy |
79,121
+65,609
| +486% | +$420K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $101K | Sell |
13,512
-3,902
| -22% | -$29.2K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $123K | Buy |
17,414
+3,558
| +26% | +$25.1K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $107K | Sell |
13,856
-2,052
| -13% | -$15.8K | ﹤0.01% | 3331 |
|
|
2017
Q3 | $133K | Buy |
15,908
+61
| +0.4% | +$510 | ﹤0.01% | 3545 |
|
|
2017
Q2 | $67K | Sell |
15,847
-6,915
| -30% | -$29.2K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $86K | Sell |
22,762
-66,901
| -75% | -$253K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $359K | Buy |
89,663
+8,337
| +10% | +$33.4K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $367K | Buy |
81,326
+21,255
| +35% | +$95.9K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $293K | Buy |
60,071
+13,183
| +28% | +$64.3K | ﹤0.01% | 3400 |
|
|
2016
Q1 | $551K | Sell |
46,888
-225,377
| -83% | -$2.65M | ﹤0.01% | 2889 |
|
|
2015
Q4 | $5.42M | Sell |
272,265
-56,221
| -17% | -$1.12M | 0.01% | 1406 |
|
|
2015
Q3 | $7.98M | Sell |
328,486
-10,450
| -3% | -$254K | 0.01% | 1174 |
|
|
2015
Q2 | $8.63M | Buy |
338,936
+6,250
| +2% | +$159K | 0.01% | 1228 |
|
|
2015
Q1 | $8M | Buy |
332,686
+62,513
| +23% | +$1.5M | 0.01% | 1201 |
|
|
2014
Q4 | $6.05M | Buy |
270,173
+123,287
| +84% | +$2.76M | 0.01% | 1388 |
|
|
2014
Q3 | $4.03M | Sell |
146,886
-16,008
| -10% | -$439K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $5.18M | Buy |
162,894
+147,168
| +936% | +$4.68M | ﹤0.01% | 1645 |
|
|
2014
Q1 | $406K | Sell |
15,726
-23,191
| -60% | -$599K | ﹤0.01% | 3505 |
|
|
2013
Q4 | $1.01M | Buy |
38,917
+3,699
| +11% | +$96.3K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $960K | Sell |
35,218
-2,253
| -6% | -$61.4K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $1.36M | Buy |
+37,471
| New | +$1.36M | ﹤0.01% | 2210 |
|