Perigon Wealth 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
Q4 | – | Sell |
-10,000
| Closed | -$45K | – | 710 |
|
|
2016
Q3 | $45K | Hold |
10,000
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $49K | Buy |
+10,000
| New | +$49K | 0.01% | 283 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$243K | – | 220 |
|
|
2015
Q3 | $243K | Hold |
10,000
| – | – | 0.07% | 187 |
|
|
2015
Q2 | $255K | Hold |
10,000
| – | – | 0.07% | 194 |
|
|
2015
Q1 | $241K | Sell |
10,000
-25,340
| -72% | -$611K | 0.07% | 200 |
|
|
2014
Q4 | $792K | Sell |
35,340
-10,148
| -22% | -$227K | 0.24% | 97 |
|
|
2014
Q3 | $1.25M | Sell |
45,488
-7,643
| -14% | -$210K | 0.37% | 67 |
|
|
2014
Q2 | $1.69M | Buy |
+53,131
| New | +$1.69M | 0.48% | 61 |
|