NIM
NXG Investment Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2016
Q1 | – | Sell |
-220,000
| Closed | -$4.38M | – | 124 |
|
|
2015
Q4 | $4.38M | Buy |
220,000
+20,000
| +10% | +$398K | 0.19% | 79 |
|
|
2015
Q3 | $4.86M | Buy |
+200,000
| New | +$4.86M | 0.18% | 84 |
|
|
2014
Q3 | – | Sell |
-85,100
| Closed | -$2.71M | – | 198 |
|
|
2014
Q2 | $2.71M | Hold |
85,100
| – | – | 0.06% | 129 |
|
|
2014
Q1 | $2.2M | Sell |
85,100
-166,800
| -66% | -$4.31M | 0.06% | 132 |
|
|
2013
Q4 | $6.55M | Sell |
251,900
-95,786
| -28% | -$2.49M | 0.22% | 76 |
|
|
2013
Q3 | $9.49M | Sell |
347,686
-33,814
| -9% | -$923K | 0.37% | 58 |
|
|
2013
Q2 | $13.9M | Buy |
+381,500
| New | +$13.9M | 0.57% | 50 |
|