AAM
Auxier Asset Management’s Compass Minerals CMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,620
| Closed | -$227K | – | 163 |
|
2022
Q1 | $227K | Buy |
+3,620
| New | +$227K | 0.04% | 155 |
|
2021
Q4 | – | Sell |
-3,695
| Closed | -$238K | – | 173 |
|
2021
Q3 | $238K | Buy |
3,695
+75
| +2% | +$4.83K | 0.04% | 153 |
|
2021
Q2 | $215K | Hold |
3,620
| – | – | 0.04% | 155 |
|
2021
Q1 | $227K | Hold |
3,620
| – | – | 0.04% | 151 |
|
2020
Q4 | $223K | Hold |
3,620
| – | – | 0.04% | 146 |
|
2020
Q3 | $215K | Buy |
+3,620
| New | +$215K | 0.05% | 143 |
|
2020
Q1 | – | Sell |
-3,665
| Closed | -$223K | – | 152 |
|
2019
Q4 | $223K | Hold |
3,665
| – | – | 0.04% | 152 |
|
2019
Q3 | $207K | Hold |
3,665
| – | – | 0.04% | 148 |
|
2019
Q2 | $201K | Buy |
+3,665
| New | +$201K | 0.04% | 155 |
|
2018
Q4 | – | Sell |
-4,465
| Closed | -$300K | – | 150 |
|
2018
Q3 | $300K | Sell |
4,465
-100
| -2% | -$6.72K | 0.06% | 133 |
|
2018
Q2 | $300K | Hold |
4,565
| – | – | 0.06% | 130 |
|
2018
Q1 | $275K | Sell |
4,565
-200
| -4% | -$12K | 0.06% | 132 |
|
2017
Q4 | $344K | Buy |
+4,765
| New | +$344K | 0.07% | 127 |
|