HighTower Advisors’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$375K | – | 3342 |
|
|
2023
Q4 | $375K | Sell |
21,000
-566
| -3% | -$10.1K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $412K | Sell |
21,566
-6,100
| -22% | -$117K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $439K | Sell |
27,666
-7,221
| -21% | -$115K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $607K | Sell |
34,887
-3,100
| -8% | -$53.9K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $642K | Buy |
37,987
+20,762
| +121% | +$351K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $220K | Buy |
17,225
+238
| +1% | +$3.04K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $176K | Buy |
+16,987
| New | +$176K | ﹤0.01% | 2645 |
|
|
2014
Q2 | – | Sell |
-37,705
| Closed | -$974K | – | 1552 |
|
|
2014
Q1 | $974K | Sell |
37,705
-7,480
| -17% | -$193K | 0.02% | 754 |
|
|
2013
Q4 | $1.18M | Sell |
45,185
-130
| -0.3% | -$3.38K | 0.02% | 640 |
|
|
2013
Q3 | $1.24M | Sell |
45,315
-2,233
| -5% | -$61K | 0.03% | 553 |
|
|
2013
Q2 | $1.73M | Buy |
+47,548
| New | +$1.73M | 0.05% | 433 |
|