EGA
Evermore Global Advisors’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.5M | Sell |
801,055
-305,923
| -28% | -$5.16M | 51.4% | 1 |
|
|
2022
Q3 | $14.2M | Sell |
1,106,978
-565,371
| -34% | -$7.24M | 33.39% | 1 |
|
|
2022
Q2 | $17.4M | Hold |
1,672,349
| – | – | 30.09% | 1 |
|
|
2022
Q1 | $22.8M | Hold |
1,672,349
| – | – | 28.09% | 1 |
|
|
2021
Q4 | $22.1M | Sell |
1,672,349
-675,127
| -29% | -$8.91M | 23.87% | 1 |
|
|
2021
Q3 | $18.6M | Hold |
2,347,476
| – | – | 16.33% | 1 |
|
|
2021
Q2 | $16.1M | Sell |
2,347,476
-45,000
| -2% | -$309K | 14.09% | 1 |
|
|
2021
Q1 | $14.6M | Buy |
2,392,476
+143,267
| +6% | +$874K | 10.28% | 2 |
|
|
2020
Q4 | $7.04M | Buy |
2,249,209
+34,211
| +2% | +$107K | 7.61% | 6 |
|
|
2020
Q3 | $5.65M | Buy |
2,214,998
+133,436
| +6% | +$340K | 5.12% | 8 |
|
|
2020
Q2 | $4.75M | Buy |
2,081,562
+431,119
| +26% | +$983K | 2.34% | 10 |
|
|
2020
Q1 | $1.73M | Buy |
+1,650,443
| New | +$1.73M | 0.71% | 16 |
|