Clinton Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,811
| Closed | -$478K | – | 618 |
|
|
2017
Q1 | $478K | Buy |
28,811
+12,446
| +76% | +$207K | 0.03% | 643 |
|
|
2016
Q4 | $293K | Buy |
16,365
+1,314
| +9% | +$23.5K | 0.02% | 701 |
|
|
2016
Q3 | $262K | Buy |
15,051
+3,449
| +30% | +$60K | 0.01% | 795 |
|
|
2016
Q2 | $192K | Sell |
11,602
-4,298
| -27% | -$71.1K | 0.01% | 837 |
|
|
2016
Q1 | $249K | Sell |
15,900
-1,084
| -6% | -$17K | 0.01% | 783 |
|
|
2015
Q4 | $270K | Buy |
+16,984
| New | +$270K | 0.02% | 659 |
|