Advantage Investment Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $241K | Buy |
+12,230
| New | +$241K | 0.19% | 115 |
|
|
2016
Q4 | – | Sell |
-1,375
| Closed | -$24K | – | 966 |
|
|
2016
Q3 | $24K | Hold |
1,375
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $23K | Hold |
1,375
| – | – | 0.01% | 460 |
|
|
2016
Q1 | $22K | Hold |
1,375
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $22K | Hold |
1,375
| – | – | 0.01% | 447 |
|
|
2015
Q3 | $22K | Hold |
1,375
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $23K | Hold |
1,375
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $24K | Buy |
+1,375
| New | +$24K | 0.01% | 435 |
|