Alyeska Investment Group’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,127
| Closed | -$750K | – | 467 |
|
|
2015
Q2 | $750K | Sell |
9,127
-275,236
| -97% | -$22.6M | 0.01% | 403 |
|
|
2015
Q1 | $26.5M | Buy |
284,363
+45,219
| +19% | +$4.21M | 0.37% | 94 |
|
|
2014
Q4 | $20.8M | Buy |
239,144
+59,283
| +33% | +$5.15M | 0.35% | 101 |
|
|
2014
Q3 | $15.2M | Buy |
179,861
+119,746
| +199% | +$10.1M | 0.31% | 115 |
|
|
2014
Q2 | $5.76M | Sell |
60,115
-234,397
| -80% | -$22.4M | 0.13% | 196 |
|
|
2014
Q1 | $24.3M | Buy |
+294,512
| New | +$24.3M | 0.67% | 25 |
|