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