AMG Funds’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-20,818
| Closed | -$1.5M | – | 111 |
|
2017
Q4 | $1.5M | Sell |
20,818
-1,551
| -7% | -$112K | 0.81% | 63 |
|
2017
Q3 | $1.45M | Sell |
22,369
-867
| -4% | -$56.3K | 0.8% | 68 |
|
2017
Q2 | $1.52M | Buy |
23,236
+170
| +0.7% | +$11.1K | 0.83% | 66 |
|
2017
Q1 | $1.57M | Buy |
23,066
+168
| +0.7% | +$11.4K | 0.84% | 66 |
|
2016
Q4 | $1.79M | Buy |
22,898
+19
| +0.1% | +$1.49K | 0.98% | 43 |
|
2016
Q3 | $1.69M | Buy |
+22,879
| New | +$1.69M | 0.96% | 45 |
|