Analytic Investors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $33.6M | Sell |
456,173
-6,286
| -1% | -$463K | 0.38% | 72 |
|
|
2016
Q2 | $34.3M | Sell |
462,459
-4,227
| -0.9% | -$314K | 0.41% | 72 |
|
|
2016
Q1 | $33.1M | Sell |
466,686
-5,047
| -1% | -$358K | 0.4% | 72 |
|
|
2015
Q4 | $35.5M | Buy |
471,733
+73,459
| +18% | +$5.53M | 0.44% | 63 |
|
|
2015
Q3 | $31.2M | Buy |
398,274
+98,035
| +33% | +$7.68M | 0.42% | 64 |
|
|
2015
Q2 | $24.7M | Sell |
300,239
-26,707
| -8% | -$2.19M | 0.35% | 73 |
|
|
2015
Q1 | $30.5M | Buy |
326,946
+30,862
| +10% | +$2.88M | 0.42% | 64 |
|
|
2014
Q4 | $25.7M | Buy |
296,084
+103,438
| +54% | +$8.98M | 0.37% | 84 |
|
|
2014
Q3 | $16.2M | Buy |
192,646
+113,095
| +142% | +$9.53M | 0.23% | 117 |
|
|
2014
Q2 | $7.62M | Buy |
79,551
+6,390
| +9% | +$612K | 0.12% | 146 |
|
|
2014
Q1 | $6.04M | Sell |
73,161
-31
| -0% | -$2.56K | 0.09% | 173 |
|
|
2013
Q4 | $5.86M | Buy |
73,192
+19,909
| +37% | +$1.59M | 0.1% | 167 |
|
|
2013
Q3 | $4.06M | Buy |
53,283
+40,608
| +320% | +$3.1M | 0.07% | 189 |
|
|
2013
Q2 | $1.07M | Buy |
+12,675
| New | +$1.07M | 0.02% | 345 |
|