Family Management’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
Q1 | – | Sell |
-88,875
| Closed | -$1.77M | – | 74 |
|
|
2015
Q4 | $1.77M | Sell |
88,875
-8,175
| -8% | -$163K | 0.91% | 30 |
|
|
2015
Q3 | $2.36M | Sell |
97,050
-1,550
| -2% | -$37.6K | 1.04% | 31 |
|
|
2015
Q2 | $2.51M | Buy |
98,600
+3,800
| +4% | +$96.7K | 1.04% | 36 |
|
|
2015
Q1 | $2.28M | Sell |
94,800
-1,350
| -1% | -$32.5K | 1.05% | 37 |
|
|
2014
Q4 | $2.16M | Sell |
96,150
-2,950
| -3% | -$66.1K | 0.98% | 39 |
|
|
2014
Q3 | $2.72M | Sell |
99,100
-150
| -0.2% | -$4.12K | 1.24% | 36 |
|
|
2014
Q2 | $3.16M | Buy |
99,250
+4,300
| +5% | +$137K | 1.54% | 29 |
|
|
2014
Q1 | $2.45M | Buy |
94,950
+48,800
| +106% | +$1.26M | 1.28% | 34 |
|
|
2013
Q4 | $1.2M | Sell |
46,150
-69,400
| -60% | -$1.81M | 0.69% | 40 |
|
|
2013
Q3 | $3.15M | Buy |
115,550
+52,450
| +83% | +$1.43M | 2.04% | 27 |
|
|
2013
Q2 | $2.3M | Buy |
+63,100
| New | +$2.3M | 1.4% | 30 |
|