CCMLC
Cardinal Capital Management LLC (Connecticut)’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,381
| Closed | -$11.8M | – | 90 |
|
|
2016
Q4 | $11.8M | Sell |
150,381
-77,751
| -34% | -$6.09M | 0.51% | 55 |
|
|
2016
Q3 | $16.8M | Sell |
228,132
-145,310
| -39% | -$10.7M | 0.78% | 44 |
|
|
2016
Q2 | $27.7M | Sell |
373,442
-1,746
| -0.5% | -$130K | 1.37% | 30 |
|
|
2016
Q1 | $26.6M | Buy |
375,188
+2,874
| +0.8% | +$204K | 1.48% | 29 |
|
|
2015
Q4 | $28M | Buy |
372,314
+19,315
| +5% | +$1.45M | 1.62% | 22 |
|
|
2015
Q3 | $27.7M | Buy |
+352,999
| New | +$27.7M | 1.73% | 23 |
|