Amundi Asset Management US’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,231
| Closed | -$123K | – | 1614 |
|
|
2019
Q2 | $123K | Hold |
2,231
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $121K | Hold |
2,231
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q4 | $93 | Sell |
2,231
-221,986
| -99% | -$9.25K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $15.1M | Sell |
224,217
-766
| -0.3% | -$51.5K | 0.02% | 628 |
|
|
2018
Q2 | $14.8M | Sell |
224,983
-21,144
| -9% | -$1.39M | 0.02% | 613 |
|
|
2018
Q1 | $14.8M | Sell |
246,127
-32,576
| -12% | -$1.96M | 0.02% | 580 |
|
|
2017
Q4 | $20.1M | Buy |
278,703
+315
| +0.1% | +$22.8K | 0.03% | 456 |
|
|
2017
Q3 | $18.1M | Sell |
278,388
-700
| -0.3% | -$45.4K | 0.06% | 228 |
|
|
2017
Q2 | $18.2M | Hold |
279,088
| – | – | 0.06% | 227 |
|
|
2017
Q1 | $18.9M | Sell |
279,088
-2,100
| -0.7% | -$142K | 0.06% | 215 |
|
|
2016
Q4 | $22M | Buy |
281,188
+1,900
| +0.7% | +$149K | 0.08% | 200 |
|
|
2016
Q3 | $20.6M | Sell |
279,288
-600
| -0.2% | -$44.2K | 0.07% | 212 |
|
|
2016
Q2 | $20.8M | Sell |
279,888
-1,506
| -0.5% | -$112K | 0.08% | 201 |
|
|
2016
Q1 | $19.9M | Hold |
281,394
| – | – | 0.07% | 204 |
|
|
2015
Q4 | $21.2M | Sell |
281,394
-405
| -0.1% | -$30.5K | 0.08% | 211 |
|
|
2015
Q3 | $22.1M | Sell |
281,799
-15,301
| -5% | -$1.2M | 0.09% | 216 |
|
|
2015
Q2 | $24.4M | Sell |
297,100
-1,740
| -0.6% | -$143K | 0.09% | 220 |
|
|
2015
Q1 | $27.9M | Buy |
298,840
+2,300
| +0.8% | +$214K | 0.1% | 212 |
|
|
2014
Q4 | $25.7M | Buy |
296,540
+252
| +0.1% | +$21.9K | 0.09% | 226 |
|
|
2014
Q3 | $25M | Buy |
296,288
+3,972
| +1% | +$335K | 0.09% | 216 |
|
|
2014
Q2 | $28M | Sell |
292,316
-1,452
| -0.5% | -$139K | 0.11% | 208 |
|
|
2014
Q1 | $24.2M | Buy |
293,768
+3,360
| +1% | +$277K | 0.09% | 220 |
|
|
2013
Q4 | $23.2M | Hold |
290,408
| – | – | 0.09% | 227 |
|
|
2013
Q3 | $22.2M | Hold |
290,408
| – | – | 0.09% | 231 |
|
|
2013
Q2 | $24.5M | Buy |
+290,408
| New | +$24.5M | 0.1% | 228 |
|