West Family Investments’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
Q1 | – | Sell |
-69,547
| Closed | -$278K | – | 89 |
|
|
2016
Q4 | $278K | Hold |
69,547
| – | – | 0.05% | 90 |
|
|
2016
Q3 | $314K | Hold |
69,547
| – | – | 0.06% | 84 |
|
|
2016
Q2 | $341K | Hold |
69,547
| – | – | 0.06% | 93 |
|
|
2016
Q1 | $817K | Hold |
69,547
| – | – | 0.13% | 71 |
|
|
2015
Q4 | $1.39M | Hold |
69,547
| – | – | 0.36% | 57 |
|
|
2015
Q3 | $1.69M | Hold |
69,547
| – | – | 0.35% | 46 |
|
|
2015
Q2 | $1.77M | Hold |
69,547
| – | – | 0.38% | 47 |
|
|
2015
Q1 | $1.67M | Hold |
69,547
| – | – | 0.34% | 49 |
|
|
2014
Q4 | $1.56M | Hold |
69,547
| – | – | 0.31% | 48 |
|
|
2014
Q3 | $1.91M | Hold |
69,547
| – | – | 0.4% | 43 |
|
|
2014
Q2 | $2.21M | Hold |
69,547
| – | – | 0.46% | 40 |
|
|
2014
Q1 | $1.8M | Hold |
69,547
| – | – | 0.39% | 42 |
|
|
2013
Q4 | $1.81M | Hold |
69,547
| – | – | 0.42% | 39 |
|
|
2013
Q3 | $1.9M | Hold |
69,547
| – | – | 0.48% | 38 |
|
|
2013
Q2 | $2.53M | Buy |
+69,547
| New | +$2.53M | 0.67% | 32 |
|