Barings’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$242K | – | 975 |
|
|
2015
Q1 | $242K | Hold |
2,600
| – | – | 0.01% | 869 |
|
|
2014
Q4 | $226K | Hold |
2,600
| – | – | 0.01% | 862 |
|
|
2014
Q3 | $219K | Hold |
2,600
| – | – | ﹤0.01% | 882 |
|
|
2014
Q2 | $249K | Buy |
+2,600
| New | +$249K | 0.01% | 876 |
|
|
2013
Q3 | – | Sell |
-26,200
| Closed | -$2.22M | – | 936 |
|
|
2013
Q2 | $2.22M | Buy |
+26,200
| New | +$2.22M | 0.1% | 213 |
|