McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,919
| Closed | -$269K | – | 477 |
|
|
2016
Q1 | $269K | Sell |
22,919
-8,950
| -28% | -$105K | 0.01% | 281 |
|
|
2015
Q4 | $635K | Buy |
31,869
+104
| +0.3% | +$2.07K | 0.03% | 236 |
|
|
2015
Q3 | $771K | Sell |
31,765
-2,576
| -8% | -$62.5K | 0.04% | 226 |
|
|
2015
Q2 | $874K | Sell |
34,341
-2,566
| -7% | -$65.3K | 0.04% | 230 |
|
|
2015
Q1 | $888K | Sell |
36,907
-4
| -0% | -$96 | 0.04% | 222 |
|
|
2014
Q4 | $827K | Sell |
36,911
-632
| -2% | -$14.2K | 0.03% | 220 |
|
|
2014
Q3 | $1.03M | Sell |
37,543
-215
| -0.6% | -$5.9K | 0.05% | 208 |
|
|
2014
Q2 | $1.2M | Sell |
37,758
-12,285
| -25% | -$391K | 0.05% | 190 |
|
|
2014
Q1 | $1.29M | Buy |
50,043
+12,862
| +35% | +$332K | 0.05% | 209 |
|
|
2013
Q4 | $967K | Sell |
37,181
-550
| -1% | -$14.3K | 0.04% | 247 |
|
|
2013
Q3 | $1.03M | Buy |
37,731
+9,102
| +32% | +$248K | 0.05% | 223 |
|
|
2013
Q2 | $1.04M | Buy |
+28,629
| New | +$1.04M | 0.05% | 200 |
|