Absolute Return Capital’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,537
| Closed | -$1.69M | – | 80 |
|
|
2015
Q3 | $1.69M | Sell |
21,537
-7,676
| -26% | -$602K | 0.11% | 233 |
|
|
2015
Q2 | $2.4M | Buy |
+29,213
| New | +$2.4M | 0.1% | 252 |
|
|
2014
Q4 | – | Sell |
-29,321
| Closed | -$2.47M | – | 646 |
|
|
2014
Q3 | $2.47M | Buy |
29,321
+6,724
| +30% | +$567K | 0.03% | 407 |
|
|
2014
Q2 | $2.16M | Buy |
+22,597
| New | +$2.16M | 0.03% | 571 |
|