Aston Asset Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $511K | Buy |
30,815
+54
| +0.2% | +$895 | 0.31% | 100 |
|
|
2016
Q1 | $481K | Sell |
30,761
-301
| -1% | -$4.71K | 0.28% | 99 |
|
|
2015
Q4 | $494K | Buy |
31,062
+262
| +0.9% | +$4.17K | 0.29% | 105 |
|
|
2015
Q3 | $496K | Sell |
30,800
-2,100
| -6% | -$33.8K | 0.28% | 108 |
|
|
2015
Q2 | $540K | Sell |
32,900
-1,392
| -4% | -$22.8K | 0.26% | 111 |
|
|
2015
Q1 | $586K | Buy |
34,292
+446
| +1% | +$7.62K | 0.25% | 108 |
|
|
2014
Q4 | $550K | Buy |
33,846
+307
| +0.9% | +$4.99K | 0.23% | 114 |
|
|
2014
Q3 | $587K | Sell |
33,539
-249
| -0.7% | -$4.36K | 0.14% | 112 |
|
|
2014
Q2 | $613K | Buy |
33,788
+1,958
| +6% | +$35.5K | 0.14% | 110 |
|
|
2014
Q1 | $602K | Buy |
31,830
+3,130
| +11% | +$59.2K | 0.14% | 111 |
|
|
2013
Q4 | $563K | Buy |
28,700
+3,146
| +12% | +$61.7K | 0.14% | 113 |
|
|
2013
Q3 | $455K | Buy |
25,554
+1,207
| +5% | +$21.5K | 0.12% | 119 |
|
|
2013
Q2 | $427K | Buy |
+24,347
| New | +$427K | 0.12% | 118 |
|