BNP Paribas Asset Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-333,239
| Closed | -$5.37M | – | 1073 |
|
|
2015
Q3 | $5.37M | Buy |
333,239
+39,374
| +13% | +$635K | 0.05% | 452 |
|
|
2015
Q2 | $4.82M | Buy |
293,865
+16,527
| +6% | +$271K | 0.04% | 507 |
|
|
2015
Q1 | $4.74M | Buy |
277,338
+33,236
| +14% | +$568K | 0.04% | 498 |
|
|
2014
Q4 | $3.97M | Sell |
244,102
-8,259
| -3% | -$134K | 0.03% | 480 |
|
|
2014
Q3 | $4.42M | Sell |
252,361
-20,591
| -8% | -$361K | 0.04% | 461 |
|
|
2014
Q2 | $4.95M | Buy |
272,952
+5,730
| +2% | +$104K | 0.04% | 468 |
|
|
2014
Q1 | $5.05M | Sell |
267,222
-21,174
| -7% | -$400K | 0.04% | 431 |
|
|
2013
Q4 | $5.66M | Sell |
288,396
-34,342
| -11% | -$674K | 0.04% | 368 |
|
|
2013
Q3 | $5.75M | Sell |
322,738
-6,926
| -2% | -$123K | 0.04% | 351 |
|
|
2013
Q2 | $5.78M | Buy |
+329,664
| New | +$5.78M | 0.04% | 378 |
|