Salient Capital Advisors’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-131,614
| Closed | -$981K | – | 59 |
|
|
2018
Q2 | $981K | Buy |
+131,614
| New | +$981K | 0.02% | 58 |
|
|
2016
Q2 | – | Sell |
-397,872
| Closed | -$4.68M | – | 253 |
|
|
2016
Q1 | $4.68M | Buy |
397,872
+31,700
| +9% | +$372K | 0.13% | 67 |
|
|
2015
Q4 | $7.29M | Buy |
366,172
+21,459
| +6% | +$427K | 0.19% | 61 |
|
|
2015
Q3 | $8.37M | Sell |
344,713
-12,344
| -3% | -$300K | 0.2% | 56 |
|
|
2015
Q2 | $9.09M | Sell |
357,057
-115,775
| -24% | -$2.95M | 0.17% | 58 |
|
|
2015
Q1 | $11.4M | Buy |
472,832
+407,831
| +627% | +$9.81M | 0.21% | 50 |
|
|
2014
Q4 | $1.46M | Buy |
+65,001
| New | +$1.46M | 0.03% | 131 |
|