WRM
Westport Resources Management’s Calumet Specialty Products CLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$46K | – | 739 |
|
|
2015
Q4 | $46K | Buy |
2,300
+300
| +15% | +$6K | 0.01% | 477 |
|
|
2015
Q3 | $49K | Buy |
2,000
+1,200
| +150% | +$29.4K | 0.02% | 466 |
|
|
2015
Q2 | $20K | Buy |
+800
| New | +$20K | 0.01% | 634 |
|
|
2013
Q4 | – | Sell |
-54,070
| Closed | -$1.48M | – | 1124 |
|
|
2013
Q3 | $1.48M | Buy |
54,070
+4,950
| +10% | +$135K | 0.49% | 53 |
|
|
2013
Q2 | $1.79M | Buy |
+49,120
| New | +$1.79M | 0.63% | 40 |
|