EAM
Edge Asset Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,798
| Closed | -$260K | – | 286 |
|
|
2015
Q1 | $260K | Sell |
10,798
-644,528
| -98% | -$15.5M | ﹤0.01% | 290 |
|
|
2014
Q4 | $14.7M | Sell |
655,326
-102,723
| -14% | -$2.3M | 0.14% | 170 |
|
|
2014
Q3 | $20.8M | Buy |
758,049
+45,348
| +6% | +$1.24M | 0.21% | 116 |
|
|
2014
Q2 | $22.7M | Buy |
712,701
+37,708
| +6% | +$1.2M | 0.23% | 105 |
|
|
2014
Q1 | $17.4M | Buy |
674,993
+53,892
| +9% | +$1.39M | 0.18% | 116 |
|
|
2013
Q4 | $16.2M | Buy |
621,101
+88,861
| +17% | +$2.31M | 0.18% | 122 |
|
|
2013
Q3 | $16.2M | Buy |
532,240
+345,854
| +186% | +$10.5M | 0.1% | 183 |
|
|
2013
Q2 | $6.78M | Buy |
+186,386
| New | +$6.78M | 0.09% | 193 |
|