AAM
Aberdeen Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-423,983
| Closed | -$28.8M | – | 750 |
|
|
2017
Q1 | $28.8M | Buy |
423,983
+62,250
| +17% | +$4.23M | 0.1% | 190 |
|
|
2016
Q4 | $28.3M | Buy |
361,733
+99,112
| +38% | +$7.77M | 0.11% | 178 |
|
|
2016
Q3 | $19.4M | Sell |
262,621
-49,270
| -16% | -$3.63M | 0.07% | 232 |
|
|
2016
Q2 | $23.1M | Buy |
311,891
+1,012
| +0.3% | +$75.1K | 0.09% | 183 |
|
|
2016
Q1 | $22M | Buy |
310,879
+17,879
| +6% | +$1.27M | 0.08% | 169 |
|
|
2015
Q4 | $24.5M | Buy |
293,000
+148,500
| +103% | +$12.4M | 0.08% | 154 |
|
|
2015
Q3 | $11.3M | Buy |
144,500
+1,400
| +1% | +$110K | 0.04% | 234 |
|
|
2015
Q2 | $11.8M | Buy |
143,100
+48,600
| +51% | +$3.99M | 0.03% | 239 |
|
|
2015
Q1 | $8.81M | Sell |
94,500
-6,600
| -7% | -$615K | 0.02% | 273 |
|
|
2014
Q4 | $8.78M | Buy |
101,100
+11,400
| +13% | +$990K | 0.02% | 275 |
|
|
2014
Q3 | $7.56M | Buy |
89,700
+900
| +1% | +$75.9K | 0.02% | 347 |
|
|
2014
Q2 | $8.5M | Sell |
88,800
-23,400
| -21% | -$2.24M | 0.02% | 355 |
|
|
2014
Q1 | $9.26M | Sell |
112,200
-7,200
| -6% | -$594K | 0.03% | 129 |
|
|
2013
Q4 | $9.56M | Sell |
119,400
-21,200
| -15% | -$1.7M | 0.03% | 126 |
|
|
2013
Q3 | $10.7M | Buy |
140,600
+18,300
| +15% | +$1.4M | 0.03% | 120 |
|
|
2013
Q2 | $10.3M | Buy |
+122,300
| New | +$10.3M | 0.03% | 110 |
|