Cadence Capital 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 |
-12,044
| Closed | -$786K | – | 674 |
|
|
2017
Q2 | $786K | Buy |
12,044
+4,402
| +58% | +$287K | 0.05% | 414 |
|
|
2017
Q1 | $519K | Buy |
7,642
+2,451
| +47% | +$166K | 0.04% | 508 |
|
|
2016
Q4 | $407K | Sell |
5,191
-1,253
| -19% | -$98.2K | 0.03% | 546 |
|
|
2016
Q3 | $475K | Buy |
6,444
+1,199
| +23% | +$88.4K | 0.03% | 489 |
|
|
2016
Q2 | $389K | Sell |
5,245
-2,791
| -35% | -$207K | 0.03% | 488 |
|
|
2016
Q1 | $569K | Buy |
8,036
+2,089
| +35% | +$148K | 0.04% | 446 |
|
|
2015
Q4 | $448K | Buy |
5,947
+1,456
| +32% | +$110K | 0.03% | 489 |
|
|
2015
Q3 | $352K | Sell |
4,491
-4,678
| -51% | -$367K | 0.02% | 501 |
|
|
2015
Q2 | $753K | Buy |
9,169
+3,537
| +63% | +$290K | 0.04% | 474 |
|
|
2015
Q1 | $525K | Sell |
5,632
-12,680
| -69% | -$1.18M | 0.03% | 493 |
|
|
2014
Q4 | $1.59M | Buy |
18,312
+9,269
| +102% | +$805K | 0.09% | 281 |
|
|
2014
Q3 | $762K | Buy |
9,043
+1,396
| +18% | +$118K | 0.04% | 446 |
|
|
2014
Q2 | $732K | Sell |
7,647
-345
| -4% | -$33K | 0.04% | 445 |
|
|
2014
Q1 | $659K | Sell |
7,992
-1,586
| -17% | -$131K | 0.03% | 485 |
|
|
2013
Q4 | $767K | Sell |
9,578
-513
| -5% | -$41.1K | 0.03% | 484 |
|
|
2013
Q3 | $770K | Buy |
+10,091
| New | +$770K | 0.03% | 484 |
|