Spirit of America Management Corp’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-356,209
| Closed | -$1.43M | – | 358 |
|
|
2016
Q4 | $1.43M | Hold |
356,209
| – | – | 0.17% | 105 |
|
|
2016
Q3 | $1.61M | Hold |
356,209
| – | – | 0.21% | 95 |
|
|
2016
Q2 | $1.75M | Sell |
356,209
-69,484
| -16% | -$340K | 0.26% | 83 |
|
|
2016
Q1 | $5M | Sell |
425,693
-186,591
| -30% | -$2.19M | 0.89% | 35 |
|
|
2015
Q4 | $12.2M | Sell |
612,284
-21,300
| -3% | -$424K | 2.33% | 6 |
|
|
2015
Q3 | $15.4M | Buy |
633,584
+10,000
| +2% | +$243K | 3.2% | 1 |
|
|
2015
Q2 | $15.9M | Buy |
623,584
+40,000
| +7% | +$1.02M | 3.06% | 2 |
|
|
2015
Q1 | $14M | Buy |
583,584
+202,789
| +53% | +$4.88M | 2.97% | 2 |
|
|
2014
Q4 | $8.53M | Buy |
380,795
+205,823
| +118% | +$4.61M | 2.17% | 4 |
|
|
2014
Q3 | $4.8M | Buy |
174,972
+88,442
| +102% | +$2.43M | 1.46% | 8 |
|
|
2014
Q2 | $2.75M | Buy |
+86,530
| New | +$2.75M | 1.1% | 17 |
|
|
2013
Q4 | – | Sell |
-29,300
| Closed | -$800K | – | 100 |
|
|
2013
Q3 | $800K | Sell |
29,300
-138,250
| -83% | -$3.77M | 0.29% | 112 |
|
|
2013
Q2 | $6.1M | Buy |
+167,550
| New | +$6.1M | 2.2% | 3 |
|