Acadian Asset Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,119
| Closed | -$66K | – | 2215 |
|
|
2020
Q3 | $66K | Buy |
+1,119
| New | +$66K | ﹤0.01% | 1783 |
|
|
2017
Q1 | – | Sell |
-42
| Closed | -$3K | – | 1585 |
|
|
2016
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1544 |
|
|
2015
Q4 | – | Sell |
-2,070
| Closed | -$162K | – | 1414 |
|
|
2015
Q3 | $162K | Sell |
2,070
-5,560
| -73% | -$435K | ﹤0.01% | 933 |
|
|
2015
Q2 | $628K | Buy |
+7,630
| New | +$628K | ﹤0.01% | 759 |
|
|
2014
Q4 | – | Sell |
-8,804
| Closed | -$742K | – | 1273 |
|
|
2014
Q3 | $742K | Sell |
8,804
-47,025
| -84% | -$3.96M | ﹤0.01% | 625 |
|
|
2014
Q2 | $5.35M | Buy |
+55,829
| New | +$5.35M | 0.03% | 349 |
|