Sound Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,138
| Closed | -$1.16M | – | 29 |
|
|
2018
Q1 | $1.16M | Sell |
164,138
-601,404
| -79% | -$4.24M | 0.21% | 27 |
|
|
2017
Q4 | $5.9M | Sell |
765,542
-3,865
| -0.5% | -$29.8K | 1.19% | 18 |
|
|
2017
Q3 | $6.43M | Sell |
769,407
-30,244
| -4% | -$253K | 1.27% | 18 |
|
|
2017
Q2 | $3.4M | Buy |
799,651
+51,118
| +7% | +$217K | 0.7% | 22 |
|
|
2017
Q1 | $2.84M | Buy |
+748,533
| New | +$2.84M | 0.68% | 22 |
|