ALPS Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,499
| Closed | -$278K | – | 884 |
|
|
2020
Q4 | $278K | Sell |
4,499
-137
| -3% | -$8.47K | ﹤0.01% | 758 |
|
|
2020
Q3 | $275K | Buy |
+4,636
| New | +$275K | ﹤0.01% | 583 |
|
|
2017
Q4 | – | Sell |
-4,009
| Closed | -$260K | – | 851 |
|
|
2017
Q3 | $260K | Sell |
4,009
-6,134
| -60% | -$398K | ﹤0.01% | 739 |
|
|
2017
Q2 | $662K | Buy |
10,143
+596
| +6% | +$38.9K | ﹤0.01% | 308 |
|
|
2017
Q1 | $648K | Buy |
+9,547
| New | +$648K | ﹤0.01% | 267 |
|
|
2016
Q1 | – | Sell |
-6,026
| Closed | -$454K | – | 675 |
|
|
2015
Q4 | $454K | Hold |
6,026
| – | – | ﹤0.01% | 536 |
|
|
2015
Q3 | $4.72K | Buy |
6,026
+413
| +7% | +$324 | 0.01% | 512 |
|
|
2015
Q2 | $461K | Buy |
5,613
+88
| +2% | +$7.23K | ﹤0.01% | 585 |
|
|
2015
Q1 | $515K | Buy |
+5,525
| New | +$515K | ﹤0.01% | 505 |
|