Oppenheimer & 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-11,695
| Closed | -$138K | – | 1244 |
|
2016
Q1 | $138K | Buy |
+11,695
| New | +$138K | ﹤0.01% | 1157 |
|
2014
Q3 | – | Sell |
-8,812
| Closed | -$280K | – | 1434 |
|
2014
Q2 | $280K | Sell |
8,812
-3,559
| -29% | -$113K | 0.01% | 1087 |
|
2014
Q1 | $320K | Buy |
12,371
+40
| +0.3% | +$1.04K | 0.01% | 1017 |
|
2013
Q4 | $321K | Sell |
12,331
-9,431
| -43% | -$246K | 0.01% | 982 |
|
2013
Q3 | $594K | Sell |
21,762
-447
| -2% | -$12.2K | 0.02% | 713 |
|
2013
Q2 | $808K | Buy |
+22,209
| New | +$808K | 0.03% | 574 |
|