O'Brien Greene & Co’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
Q3 | – | Sell |
-29,200
| Closed | -$469K | – | 138 |
|
|
2024
Q2 | $469K | Sell |
29,200
-32,500
| -53% | -$522K | 0.15% | 88 |
|
|
2024
Q1 | $917K | Buy |
61,700
+11,700
| +23% | +$174K | 0.3% | 58 |
|
|
2023
Q4 | $894K | Buy |
50,000
+2,000
| +4% | +$35.7K | 0.31% | 57 |
|
|
2023
Q3 | $917K | Buy |
+48,000
| New | +$917K | 0.34% | 52 |
|
|
2021
Q1 | – | Sell |
-33,001
| Closed | -$103K | – | 129 |
|
|
2020
Q4 | $103K | Sell |
33,001
-7,000
| -17% | -$21.8K | 0.04% | 117 |
|
|
2020
Q3 | $102K | Sell |
40,001
-18,839
| -32% | -$48K | 0.05% | 103 |
|
|
2020
Q2 | $134K | Buy |
+58,840
| New | +$134K | 0.07% | 100 |
|