SAM
Solaris Asset Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,560
| Closed | -$51K | – | 192 |
|
|
2015
Q4 | $51K | Sell |
2,560
-4,340
| -63% | -$86.5K | 0.03% | 127 |
|
|
2015
Q3 | $168K | Hold |
6,900
| – | – | 0.13% | 76 |
|
|
2015
Q2 | $176K | Buy |
6,900
+5,900
| +590% | +$150K | 0.11% | 97 |
|
|
2015
Q1 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 191 |
|
|
2014
Q4 | – | Sell |
-2,450
| Closed | -$67K | – | 210 |
|
|
2014
Q3 | $67K | Buy |
2,450
+1,250
| +104% | +$34.2K | 0.04% | 139 |
|
|
2014
Q2 | $38K | Buy |
+1,200
| New | +$38K | 0.02% | 167 |
|
|
2013
Q4 | – | Sell |
-4,550
| Closed | -$124K | – | 234 |
|
|
2013
Q3 | $124K | Hold |
4,550
| – | – | 0.09% | 122 |
|
|
2013
Q2 | $166K | Buy |
+4,550
| New | +$166K | 0.13% | 118 |
|