Exane Derivatives’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
Q2 | – | Sell |
-260
| Closed | -$925 | – | 647 |
|
|
2019
Q1 | $925 | Buy |
260
+139
| +115% | +$495 | ﹤0.01% | 477 |
|
|
2018
Q4 | $267 | Hold |
121
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $771 | Hold |
121
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $913 | Sell |
121
-4
| -3% | -$30 | ﹤0.01% | 499 |
|
|
2018
Q1 | $868 | Buy |
125
+52
| +71% | +$361 | ﹤0.01% | 455 |
|
|
2017
Q4 | $562 | Sell |
73
-96
| -57% | -$739 | ﹤0.01% | 454 |
|
|
2017
Q3 | $1.41K | Sell |
169
-48
| -22% | -$401 | ﹤0.01% | 408 |
|
|
2017
Q2 | $922 | Buy |
217
+20
| +10% | +$85 | ﹤0.01% | 437 |
|
|
2017
Q1 | $748 | Buy |
197
+54
| +38% | +$205 | ﹤0.01% | 385 |
|
|
2016
Q4 | $572 | Buy |
143
+20
| +16% | +$80 | ﹤0.01% | 427 |
|
|
2016
Q3 | $555 | Buy |
123
+21
| +21% | +$95 | ﹤0.01% | 433 |
|
|
2016
Q2 | $500 | Buy |
102
+42
| +70% | +$206 | ﹤0.01% | 435 |
|
|
2016
Q1 | $705 | Hold |
60
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $1.19K | Hold |
60
| – | – | ﹤0.01% | 356 |
|
|
2015
Q3 | $1.46K | Sell |
60
-315
| -84% | -$7.65K | ﹤0.01% | 356 |
|
|
2015
Q2 | $9.55K | Hold |
375
| – | – | ﹤0.01% | 321 |
|
|
2015
Q1 | $9.02K | Sell |
375
-377
| -50% | -$9.07K | ﹤0.01% | 335 |
|
|
2014
Q4 | $16.9K | Buy |
+752
| New | +$16.9K | ﹤0.01% | 350 |
|