Virtu KCG Holdings’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
Q2 | $202K | Buy |
47,580
+2,931
| +7% | +$12.4K | 0.01% | 2139 |
|
|
2017
Q1 | $170K | Sell |
44,649
-8,478
| -16% | -$32.3K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $213K | Sell |
53,127
-90,069
| -63% | -$361K | 0.01% | 2492 |
|
|
2016
Q3 | $646K | Buy |
143,196
+129,234
| +926% | +$583K | 0.02% | 1110 |
|
|
2016
Q2 | $68K | Sell |
13,962
-8,484
| -38% | -$41.3K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $264K | Sell |
22,446
-5,990
| -21% | -$70.5K | 0.01% | 1817 |
|
|
2015
Q4 | $566K | Buy |
+28,436
| New | +$566K | 0.01% | 1076 |
|
|
2015
Q3 | – | Sell |
-10,422
| Closed | -$265K | – | 2886 |
|
|
2015
Q2 | $265K | Sell |
10,422
-21,470
| -67% | -$546K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $767K | Buy |
31,892
+22,107
| +226% | +$532K | 0.02% | 730 |
|
|
2014
Q4 | $219K | Buy |
+9,785
| New | +$219K | ﹤0.01% | 1951 |
|
|
2014
Q3 | – | Sell |
-7,099
| Closed | -$226K | – | 2691 |
|
|
2014
Q2 | $226K | Buy |
+7,099
| New | +$226K | ﹤0.01% | 1983 |
|
|
2014
Q1 | – | Sell |
-10,977
| Closed | -$285K | – | 2365 |
|
|
2013
Q4 | $285K | Sell |
10,977
-29,453
| -73% | -$765K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $1.1M | Buy |
+40,430
| New | +$1.1M | 0.01% | 612 |
|