SAM
Symphony Asset Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,599
| Closed | -$1.52M | – | 427 |
|
|
2015
Q2 | $1.52M | Sell |
59,599
-32,909
| -36% | -$838K | 0.19% | 135 |
|
|
2015
Q1 | $2.23M | Buy |
92,508
+65,544
| +243% | +$1.58M | 0.26% | 93 |
|
|
2014
Q4 | $604K | Buy |
+26,964
| New | +$604K | 0.08% | 216 |
|