Freedom Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,904
| Closed | -$29K | – | 697 |
|
2018
Q4 | $29K | Sell |
12,904
-4,330
| -25% | -$9.73K | ﹤0.01% | 756 |
|
2018
Q3 | $115K | Buy |
17,234
+1,411
| +9% | +$9.42K | 0.01% | 879 |
|
2018
Q2 | $118K | Buy |
+15,823
| New | +$118K | 0.01% | 927 |
|
2016
Q1 | – | Sell |
-10,266
| Closed | -$204K | – | 834 |
|
2015
Q4 | $204K | Buy |
10,266
+6,800
| +196% | +$135K | 0.02% | 701 |
|
2015
Q3 | $221K | Sell |
3,466
-5,367
| -61% | -$342K | 0.02% | 585 |
|
2015
Q2 | $225K | Sell |
8,833
-2,145
| -20% | -$54.6K | 0.02% | 600 |
|
2015
Q1 | $264K | Sell |
10,978
-1,024
| -9% | -$24.6K | 0.03% | 515 |
|
2014
Q4 | $269K | Buy |
12,002
+3,845
| +47% | +$86.2K | 0.03% | 449 |
|
2014
Q3 | $224K | Buy |
8,157
+252
| +3% | +$6.92K | 0.04% | 426 |
|
2014
Q2 | $251K | Sell |
7,905
-1,057
| -12% | -$33.6K | 0.04% | 389 |
|
2014
Q1 | $232K | Buy |
+8,962
| New | +$232K | 0.05% | 354 |
|