Ascend Capital’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12M | Buy |
+179,113
| New | +$12M | 0.6% | 57 |
|
|
2017
Q4 | – | Sell |
-190,146
| Closed | -$12.3M | – | 218 |
|
|
2017
Q3 | $12.3M | Buy |
+190,146
| New | +$12.3M | 0.47% | 70 |
|
|
2015
Q3 | – | Sell |
-81,622
| Closed | -$6.71M | – | 127 |
|
|
2015
Q2 | $6.71M | Buy |
+81,622
| New | +$6.71M | 0.22% | 105 |
|
|
2014
Q2 | – | Sell |
-15,014
| Closed | -$1.24M | – | 178 |
|
|
2014
Q1 | $1.24M | Buy |
+15,014
| New | +$1.24M | 0.03% | 174 |
|