Aston Asset Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $1.63M | Sell |
22,023
-89
| -0.4% | -$6.6K | 1% | 44 |
|
2016
Q1 | $1.57M | Buy |
22,112
+153
| +0.7% | +$10.8K | 0.92% | 55 |
|
2015
Q4 | $1.65M | Buy |
21,959
+5,702
| +35% | +$429K | 0.97% | 40 |
|
2015
Q3 | $1.27M | Sell |
16,257
-1,129
| -6% | -$88.5K | 0.73% | 65 |
|
2015
Q2 | $1.43M | Sell |
17,386
-729
| -4% | -$59.9K | 0.68% | 70 |
|
2015
Q1 | $1.69M | Buy |
18,115
+6,018
| +50% | +$561K | 0.73% | 67 |
|
2014
Q4 | $1.05M | Sell |
12,097
-5,319
| -31% | -$462K | 0.45% | 91 |
|
2014
Q3 | $1.47M | Sell |
17,416
-319
| -2% | -$26.9K | 0.35% | 86 |
|
2014
Q2 | $1.7M | Buy |
17,735
+414
| +2% | +$39.6K | 0.39% | 88 |
|
2014
Q1 | $1.43M | Buy |
+17,321
| New | +$1.43M | 0.34% | 93 |
|