IMS
Index Management Solutions’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-652,447
| Closed | -$14.6M | – | 789 |
|
|
2014
Q4 | $14.6M | Buy |
652,447
+26,042
| +4% | +$584K | 2.01% | 8 |
|
|
2014
Q3 | $17.2M | Buy |
626,405
+51,690
| +9% | +$1.42M | 1.96% | 7 |
|
|
2014
Q2 | $18.3M | Buy |
574,715
+56,972
| +11% | +$1.81M | 2.23% | 3 |
|
|
2014
Q1 | $13.4M | Buy |
517,743
+208,099
| +67% | +$5.38M | 2.17% | 8 |
|
|
2013
Q4 | $8.06M | Buy |
309,644
+19,390
| +7% | +$505K | 2.02% | 19 |
|
|
2013
Q3 | $7.92M | Buy |
+290,254
| New | +$7.92M | 2.36% | 19 |
|