Dividend Assets Capital’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
Q2 | – | Sell |
-70,348
| Closed | -$827K | – | 170 |
|
|
2016
Q1 | $827K | Sell |
70,348
-3,480
| -5% | -$40.9K | 0.02% | 70 |
|
|
2015
Q4 | $1.47M | Sell |
73,828
-3,275
| -4% | -$65.2K | 0.04% | 59 |
|
|
2015
Q3 | $1.87M | Buy |
77,103
+22,385
| +41% | +$543K | 0.05% | 59 |
|
|
2015
Q2 | $1.39M | Buy |
54,718
+9,950
| +22% | +$253K | 0.03% | 62 |
|
|
2015
Q1 | $1.08M | Buy |
44,768
+11,408
| +34% | +$274K | 0.02% | 70 |
|
|
2014
Q4 | $748K | Buy |
33,360
+7,915
| +31% | +$177K | 0.02% | 85 |
|
|
2014
Q3 | $698K | Buy |
25,445
+5,325
| +26% | +$146K | 0.02% | 86 |
|
|
2014
Q2 | $639K | Buy |
20,120
+5,910
| +42% | +$188K | 0.02% | 92 |
|
|
2014
Q1 | $367K | Sell |
14,210
-12,875
| -48% | -$333K | 0.01% | 112 |
|
|
2013
Q4 | $705K | Buy |
27,085
+1,625
| +6% | +$42.3K | 0.02% | 90 |
|
|
2013
Q3 | $694K | Buy |
+25,460
| New | +$694K | 0.03% | 88 |
|