TYCC
Texas Yale Capital Corp’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,010
| Closed | -$117K | – | 429 |
|
|
2016
Q3 | $117K | Sell |
26,010
-10,000
| -28% | -$45K | 0.01% | 434 |
|
|
2016
Q2 | $176K | Sell |
36,010
-110,275
| -75% | -$539K | 0.02% | 435 |
|
|
2016
Q1 | $1.72M | Sell |
146,285
-160,000
| -52% | -$1.88M | 0.18% | 111 |
|
|
2015
Q4 | $6.1M | Sell |
306,285
-13,906
| -4% | -$277K | 0.59% | 33 |
|
|
2015
Q3 | $7.77M | Buy |
320,191
+28,800
| +10% | +$699K | 0.73% | 27 |
|
|
2015
Q2 | $7.42M | Buy |
291,391
+22,041
| +8% | +$561K | 0.61% | 36 |
|
|
2015
Q1 | $6.48M | Buy |
269,350
+34,834
| +15% | +$838K | 0.52% | 40 |
|
|
2014
Q4 | $5.26M | Buy |
234,516
+129,500
| +123% | +$2.9M | 0.45% | 42 |
|
|
2014
Q3 | $2.88M | Buy |
105,016
+20,491
| +24% | +$563K | 0.27% | 67 |
|
|
2014
Q2 | $2.69M | Sell |
84,525
-27,075
| -24% | -$861K | 0.34% | 63 |
|
|
2014
Q1 | $2.88M | Sell |
111,600
-6,975
| -6% | -$180K | 0.4% | 55 |
|
|
2013
Q4 | $3.09M | Sell |
118,575
-5,000
| -4% | -$130K | 0.47% | 51 |
|
|
2013
Q3 | $3.37M | Buy |
123,575
+67,050
| +119% | +$1.83M | 0.57% | 46 |
|
|
2013
Q2 | $2.06M | Buy |
+56,525
| New | +$2.06M | 0.36% | 69 |
|