Thomas Gayner - Markel Group
Holding/activity history for Calumet (CLMT)
← All CLMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $25.74–32.81 · VW $29.98i | SEC | |
| 2014 Q1 | 20,000 | 0.02 | Reduce 61.54% | 0.02 | $24.23–30.60 · VW $26.69i | $517,000 | SEC |
| 2013 Q4 | 52,000 | 0.04 | Add 40.54% | 0.01 | $24.84–31.83 · VW $27.99i | $1,353,000 | SEC |
| 2013 Q3 | 37,000 | 0.04 | $27.30 | $1,010,000 | SEC | ||
| 2013 Q2 | 37,000 | 0.05 | $36.38 | $1,346,000 | SEC | ||
| 2013 Q1 | 37,000 | 0.05 | $37.24 | $1,378,000 | SEC | ||
| 2012 Q4 | 37,000 | 0.05 | $30.41 | $1,125,000 | SEC | ||
| 2012 Q3 | 37,000 | 0.06 | $32.00 | $1,184,000 | SEC | ||
| 2012 Q2 | 37,000 | 0.04 | $23.78 | $880,000 | SEC | ||
| 2012 Q1 | 37,000 | 0.05 | $26.41 | $977,000 | SEC | ||
| 2011 Q4 | 37,000 | 0.04 | Add 3.64% | <0.01 | $15.99–20.17 · VW $18.71i | $746,000 | SEC |
| 2011 Q3 | 35,700 | 0.04 | $16.92 | $604,000 | SEC | ||
| 2011 Q2 | 35,700 | 0.04 | $21.51 | $768,000 | SEC | ||
| 2011 Q1 | 35,700 | 0.04 | Add 38.91% | 0.01 | $19.81–24.95 · VW $22.02i | $758,000 | SEC |
| 2010 Q4 | 25,700 | 0.03 | $21.28 | $547,000 | SEC | ||
| 2010 Q3 | 25,700 | 0.03 | $19.73 | $507,000 | SEC | ||
| 2010 Q2 | 25,700 | 0.03 | $17.67 | $454,000 | SEC | ||
| 2010 Q1 | 25,700 | 0.04 | Buy | 0.04 | $17.75–21.31 · VW $19.83i | $535,000 | SEC |