Bislett Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,630
| Closed | -$2.59M | – | 25 |
|
|
2017
Q2 | $2.59M | Sell |
39,630
-24,121
| -38% | -$1.58M | 1.58% | 18 |
|
|
2017
Q1 | $4.33M | Hold |
63,751
| – | – | 2.71% | 15 |
|
|
2016
Q4 | $5M | Hold |
63,751
| – | – | 3.23% | 13 |
|
|
2016
Q3 | $4.7M | Hold |
63,751
| – | – | 3.11% | 14 |
|
|
2016
Q2 | $4.73M | Hold |
63,751
| – | – | 3.27% | 15 |
|
|
2016
Q1 | $4.52M | Sell |
63,751
-17,200
| -21% | -$1.22M | 3.06% | 16 |
|
|
2015
Q4 | $6.09M | Hold |
80,951
| – | – | 4.23% | 14 |
|
|
2015
Q3 | $6.34M | Hold |
80,951
| – | – | 4.45% | 10 |
|
|
2015
Q2 | $6.65M | Hold |
80,951
| – | – | 4.57% | 10 |
|
|
2015
Q1 | $7.55M | Sell |
80,951
-34,800
| -30% | -$3.24M | 4.76% | 10 |
|
|
2014
Q4 | $10.1M | Hold |
115,751
| – | – | 6.39% | 3 |
|
|
2014
Q3 | $9.76M | Sell |
115,751
-31,249
| -21% | -$2.63M | 6.4% | 3 |
|
|
2014
Q2 | $14.1M | Hold |
147,000
| – | – | 8.37% | 1 |
|
|
2014
Q1 | $12.1M | Hold |
147,000
| – | – | 7.65% | 1 |
|
|
2013
Q4 | $11.8M | Hold |
147,000
| – | – | 7.61% | 2 |
|
|
2013
Q3 | $11.2M | Hold |
147,000
| – | – | 7.34% | 3 |
|
|
2013
Q2 | $12.4M | Buy |
+147,000
| New | +$12.4M | 8.26% | 1 |
|