Capstone Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,026
| Closed | -$205K | – | 1590 |
|
|
2017
Q1 | $205K | Buy |
3,026
+100
| +3% | +$6.78K | 0.01% | 1521 |
|
|
2016
Q4 | $229K | Sell |
2,926
-20
| -0.7% | -$1.57K | 0.01% | 1495 |
|
|
2016
Q3 | $217K | Sell |
2,946
-150
| -5% | -$11K | 0.01% | 1492 |
|
|
2016
Q2 | $230K | Buy |
3,096
+40
| +1% | +$2.97K | 0.01% | 1444 |
|
|
2016
Q1 | $217K | Sell |
3,056
-280
| -8% | -$19.9K | 0.01% | 1450 |
|
|
2015
Q4 | $251K | Sell |
3,336
-320
| -9% | -$24.1K | 0.01% | 1383 |
|
|
2015
Q3 | $287K | Buy |
3,656
+310
| +9% | +$24.3K | 0.01% | 1273 |
|
|
2015
Q2 | $275K | Buy |
3,346
+10
| +0.3% | +$822 | 0.01% | 1356 |
|
|
2015
Q1 | $311K | Buy |
3,336
+690
| +26% | +$64.3K | 0.01% | 1378 |
|
|
2014
Q4 | $230K | Sell |
2,646
-60
| -2% | -$5.22K | 0.01% | 1511 |
|
|
2014
Q3 | $228K | Buy |
2,706
+320
| +13% | +$27K | 0.01% | 1509 |
|
|
2014
Q2 | $228K | Sell |
2,386
-345
| -13% | -$33K | 0.01% | 1528 |
|
|
2014
Q1 | $225K | Sell |
2,731
-460
| -14% | -$37.9K | 0.01% | 1595 |
|
|
2013
Q4 | $255K | Sell |
3,191
-2,074
| -39% | -$166K | 0.01% | 1637 |
|
|
2013
Q3 | $402K | Buy |
5,265
+190
| +4% | +$14.5K | 0.01% | 1461 |
|
|
2013
Q2 | $429K | Buy |
+5,075
| New | +$429K | 0.01% | 1314 |
|