FM
Forward Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$607K | – | 263 |
|
|
2015
Q3 | $607K | Sell |
25,000
-11,871
| -32% | -$288K | 0.05% | 184 |
|
|
2015
Q2 | $939K | Sell |
36,871
-6,129
| -14% | -$156K | 0.06% | 191 |
|
|
2015
Q1 | $1.03M | Buy |
43,000
+8,000
| +23% | +$192K | 0.06% | 166 |
|
|
2014
Q4 | $784K | Buy |
+35,000
| New | +$784K | 0.04% | 182 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$62K | – | 357 |
|
|
2014
Q1 | $62K | Sell |
2,400
-100
| -4% | -$2.58K | ﹤0.01% | 322 |
|
|
2013
Q4 | $65K | Buy |
+2,500
| New | +$65K | ﹤0.01% | 339 |
|