First Manhattan’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$114K | – | 1398 |
|
|
2017
Q1 | $114K | Hold |
30,000
| – | – | ﹤0.01% | 783 |
|
|
2016
Q4 | $120K | Hold |
30,000
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $135K | Hold |
30,000
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $147K | Hold |
30,000
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $352K | Hold |
30,000
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $597K | Buy |
30,000
+10,000
| +50% | +$199K | ﹤0.01% | 485 |
|
|
2015
Q3 | $485K | Hold |
20,000
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $509K | Hold |
20,000
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $481K | Hold |
20,000
| – | – | ﹤0.01% | 522 |
|
|
2014
Q4 | $448K | Hold |
20,000
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $549K | Hold |
20,000
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $636K | Buy |
20,000
+8,000
| +67% | +$254K | ﹤0.01% | 479 |
|
|
2014
Q1 | $310K | Hold |
12,000
| – | – | ﹤0.01% | 601 |
|
|
2013
Q4 | $312K | Buy |
12,000
+3,000
| +33% | +$78K | ﹤0.01% | 594 |
|
|
2013
Q3 | $245K | Hold |
9,000
| – | – | ﹤0.01% | 630 |
|
|
2013
Q2 | $306K | Buy |
+9,000
| New | +$306K | ﹤0.01% | 589 |
|