ALPS Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-113,200
| Closed | -$2.23M | – | 821 |
|
|
2019
Q3 | $2.23M | Buy |
113,200
+99,400
| +720% | +$1.96M | 0.02% | 203 |
|
|
2019
Q2 | $264K | Sell |
13,800
-160,400
| -92% | -$3.07M | ﹤0.01% | 861 |
|
|
2019
Q1 | $2.73M | Buy |
+174,200
| New | +$2.73M | 0.02% | 197 |
|
|
2018
Q1 | – | Sell |
-181,950
| Closed | -$3.08M | – | 892 |
|
|
2017
Q4 | $3.08M | Buy |
181,950
+2,550
| +1% | +$43.2K | 0.02% | 165 |
|
|
2017
Q3 | $3.19M | Sell |
179,400
-13,583
| -7% | -$241K | 0.02% | 159 |
|
|
2017
Q2 | $3.37M | Buy |
+192,983
| New | +$3.37M | 0.02% | 156 |
|