Springhouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,734
| Closed | -$2.14M | – | 24 |
|
|
2023
Q2 | $2.14M | Sell |
134,734
-12,177
| -8% | -$193K | 3.59% | 7 |
|
|
2023
Q1 | $2.55M | Buy |
146,911
+7,670
| +6% | +$133K | 3.41% | 9 |
|
|
2022
Q4 | $2.35M | Sell |
139,241
-69,898
| -33% | -$1.18M | 3.13% | 11 |
|
|
2022
Q3 | $2.68M | Hold |
209,139
| – | – | 1.78% | 18 |
|
|
2022
Q2 | $2.17M | Hold |
209,139
| – | – | 1.08% | 25 |
|
|
2022
Q1 | $2.85M | Hold |
209,139
| – | – | 1.81% | 15 |
|
|
2021
Q4 | $2.76M | Sell |
209,139
-89,367
| -30% | -$1.18M | 1.94% | 13 |
|
|
2021
Q3 | $2.36M | Sell |
298,506
-58,216
| -16% | -$460K | 2.23% | 12 |
|
|
2021
Q2 | $2.45M | Hold |
356,722
| – | – | 2.22% | 12 |
|
|
2021
Q1 | $2.18M | Hold |
356,722
| – | – | 2.17% | 14 |
|
|
2020
Q4 | $1.12M | Hold |
356,722
| – | – | 1.08% | 17 |
|
|
2020
Q3 | $910K | Hold |
356,722
| – | – | 1.1% | 12 |
|
|
2020
Q2 | $813K | Hold |
356,722
| – | – | 0.98% | 13 |
|
|
2020
Q1 | $375K | Buy |
356,722
+66,221
| +23% | +$69.6K | 0.46% | 16 |
|
|
2019
Q4 | $1.06M | Hold |
290,501
| – | – | 1.01% | 10 |
|
|
2019
Q3 | $1.06M | Hold |
290,501
| – | – | 0.71% | 16 |
|
|
2019
Q2 | $1.22M | Buy |
290,501
+50,000
| +21% | +$209K | 0.68% | 17 |
|
|
2019
Q1 | $856K | Hold |
240,501
| – | – | 0.56% | 17 |
|
|
2018
Q4 | $532K | Hold |
240,501
| – | – | 0.26% | 21 |
|
|
2018
Q3 | $1.54M | Hold |
240,501
| – | – | 0.89% | 12 |
|
|
2018
Q2 | $1.79M | Buy |
240,501
+25,776
| +12% | +$192K | 0.81% | 12 |
|
|
2018
Q1 | $1.51M | Sell |
214,725
-8,800
| -4% | -$62K | 0.79% | 11 |
|
|
2017
Q4 | $1.72M | Sell |
223,525
-601,987
| -73% | -$4.63M | 0.83% | 12 |
|
|
2017
Q3 | $6.89M | Buy |
+825,512
| New | +$6.89M | 2.66% | 7 |
|