GHAM
Gilman Hill Asset Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,590
| Closed | -$86K | – | 163 |
|
|
2016
Q4 | $86K | Hold |
21,590
| – | – | 0.03% | 184 |
|
|
2016
Q3 | $97K | Hold |
21,590
| – | – | 0.04% | 188 |
|
|
2016
Q2 | $106K | Sell |
21,590
-75
| -0.3% | -$368 | 0.04% | 180 |
|
|
2016
Q1 | $255K | Buy |
+21,665
| New | +$255K | 0.12% | 140 |
|
|
2015
Q4 | – | Sell |
-8,915
| Closed | -$216K | – | 178 |
|
|
2015
Q3 | $216K | Sell |
8,915
-6,500
| -42% | -$157K | 0.11% | 142 |
|
|
2015
Q2 | $392K | Sell |
15,415
-750
| -5% | -$19.1K | 0.19% | 107 |
|
|
2015
Q1 | $389K | Buy |
16,165
+5,986
| +59% | +$144K | 0.18% | 104 |
|
|
2014
Q4 | $228K | Buy |
10,179
+2,487
| +32% | +$55.7K | 0.12% | 139 |
|
|
2014
Q3 | $211K | Hold |
7,692
| – | – | 0.11% | 142 |
|
|
2014
Q2 | $245K | Buy |
+7,692
| New | +$245K | 0.13% | 131 |
|