Bryn Mawr Capital Management Inc’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,990
| Closed | -$391K | – | 67 |
|
2015
Q3 | $391K | Buy |
4,990
+41
| +0.8% | +$3.21K | 0.07% | 319 |
|
2015
Q2 | $407K | Buy |
4,949
+2,591
| +110% | +$213K | 0.06% | 294 |
|
2015
Q1 | $220K | Buy |
+2,358
| New | +$220K | 0.03% | 428 |
|
2014
Q4 | – | Sell |
-7,304
| Closed | -$616K | – | 507 |
|
2014
Q3 | $616K | Buy |
+7,304
| New | +$616K | 0.06% | 334 |
|