PM
Penbrook Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-82,781
| Closed | -$2.63M | – | 123 |
|
|
2014
Q2 | $2.63M | Sell |
82,781
-84,381
| -50% | -$2.68M | 2.32% | 5 |
|
|
2014
Q1 | $4.34M | Buy |
167,162
+83,581
| +100% | +$2.17M | 2.08% | 10 |
|
|
2013
Q4 | $2.18M | Buy |
+83,581
| New | +$2.18M | 2.11% | 10 |
|