Axa’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,076
| Closed | -$626K | – | 1181 |
|
|
2019
Q3 | $626K | Buy |
+11,076
| New | +$626K | ﹤0.01% | 1064 |
|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$316K | – | 1341 |
|
|
2018
Q2 | $316K | Hold |
4,800
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q1 | $289K | Hold |
4,800
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q4 | $347K | Hold |
4,800
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q3 | $312K | Hold |
4,800
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $313K | Sell |
4,800
-68,240
| -93% | -$4.45M | ﹤0.01% | 1133 |
|
|
2017
Q1 | $4.96M | Buy |
73,040
+4,800
| +7% | +$326K | 0.02% | 596 |
|
|
2016
Q4 | $5.35M | Buy |
+68,240
| New | +$5.35M | 0.03% | 560 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$312K | – | 1219 |
|
|
2016
Q2 | $312K | Buy |
+4,200
| New | +$312K | ﹤0.01% | 1094 |
|
|
2015
Q4 | – | Sell |
-14,500
| Closed | -$1.14M | – | 1411 |
|
|
2015
Q3 | $1.14M | Buy |
14,500
+14,300
| +7,150% | +$1.12M | ﹤0.01% | 886 |
|
|
2015
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1371 |
|
|
2014
Q4 | – | Sell |
-142,560
| Closed | -$12M | – | 1420 |
|
|
2014
Q3 | $12M | Buy |
142,560
+41,870
| +42% | +$3.53M | 0.05% | 344 |
|
|
2014
Q2 | $9.64M | Buy |
+100,690
| New | +$9.64M | 0.04% | 407 |
|