Allianz Asset Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.21M | Sell |
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|
2020
Q3 | $2.34M | Buy |
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $971K | Buy |
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|
2019
Q3 | $696K | Buy |
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|
2019
Q2 | $621K | Hold |
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|
2019
Q1 | $510K | Buy |
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|
2018
Q4 | $376K | Sell |
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|
2018
Q3 | $654K | Sell |
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|
2018
Q2 | $656K | Sell |
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|
2018
Q1 | $624K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.37M | Sell |
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|
2016
Q4 | $2.15M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $847K | Sell |
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|
2015
Q2 | $900K | Buy |
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