ArrowMark Colorado Holdings’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$615K | – | 265 |
|
|
2014
Q3 | $615K | Hold |
7,300
| – | – | 0.02% | 227 |
|
|
2014
Q2 | $699K | Hold |
7,300
| – | – | 0.02% | 217 |
|
|
2014
Q1 | $602K | Hold |
7,300
| – | – | 0.02% | 222 |
|
|
2013
Q4 | $584K | Hold |
7,300
| – | – | 0.02% | 221 |
|
|
2013
Q3 | $557K | Buy |
+7,300
| New | +$557K | 0.02% | 224 |
|