ClearBridge LLC (Maryland)’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-110,968
| Closed | -$9.35M | – | 184 |
|
|
2014
Q3 | $9.35M | Hold |
110,968
| – | – | 0.17% | 74 |
|
|
2014
Q2 | $10.6M | Hold |
110,968
| – | – | 0.2% | 67 |
|
|
2014
Q1 | $9.16M | Hold |
110,968
| – | – | 0.17% | 78 |
|
|
2013
Q4 | $8.88M | Hold |
110,968
| – | – | 0.17% | 88 |
|
|
2013
Q3 | $8.46M | Hold |
110,968
| – | – | 0.17% | 85 |
|
|
2013
Q2 | $9.38M | Buy |
+110,968
| New | +$9.38M | 0.17% | 94 |
|