Weiss Multi-Strategy Advisers’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$8.24M | – | 372 |
|
|
2014
Q3 | $8.24M | Buy |
+300,000
| New | +$8.24M | 0.2% | 109 |
|
|
2014
Q2 | – | Sell |
-125,000
| Closed | -$3.23M | – | 663 |
|
|
2014
Q1 | $3.23M | Buy |
125,000
+69,800
| +126% | +$1.8M | 0.07% | 253 |
|
|
2013
Q4 | $1.44M | Buy |
+55,200
| New | +$1.44M | 0.03% | 350 |
|