Capital Management Associates (New York)’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$376K | – | 124 |
|
|
2017
Q3 | $376K | Sell |
5,800
-220
| -4% | -$14.3K | 0.54% | 97 |
|
|
2017
Q2 | $393K | Buy |
6,020
+100
| +2% | +$6.53K | 0.59% | 88 |
|
|
2017
Q1 | $402K | Buy |
5,920
+1,400
| +31% | +$95.1K | 0.6% | 83 |
|
|
2016
Q4 | $354K | Hold |
4,520
| – | – | 0.55% | 86 |
|
|
2016
Q3 | $333K | Sell |
4,520
-1,200
| -21% | -$88.4K | 0.53% | 90 |
|
|
2016
Q2 | $424K | Hold |
5,720
| – | – | 0.72% | 63 |
|
|
2016
Q1 | $405K | Sell |
5,720
-40
| -0.7% | -$2.83K | 0.73% | 62 |
|
|
2015
Q4 | $434K | Buy |
+5,760
| New | +$434K | 0.63% | 68 |
|