Confluence Investment Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$415K | – | 239 |
|
|
2017
Q1 | $415K | Sell |
25,000
-63,200
| -72% | -$1.05M | 0.01% | 202 |
|
|
2016
Q4 | $1.58M | Hold |
88,200
| – | – | 0.04% | 182 |
|
|
2016
Q3 | $1.53M | Hold |
88,200
| – | – | 0.04% | 181 |
|
|
2016
Q2 | $1.46M | Sell |
88,200
-50,000
| -36% | -$829K | 0.04% | 185 |
|
|
2016
Q1 | $2.16M | Hold |
138,200
| – | – | 0.06% | 160 |
|
|
2015
Q4 | $2.2M | Sell |
138,200
-10,000
| -7% | -$159K | 0.07% | 157 |
|
|
2015
Q3 | $2.39M | Sell |
148,200
-10,000
| -6% | -$161K | 0.09% | 157 |
|
|
2015
Q2 | $2.59M | Hold |
158,200
| – | – | 0.09% | 154 |
|
|
2015
Q1 | $2.71M | Sell |
158,200
-13,000
| -8% | -$222K | 0.1% | 147 |
|
|
2014
Q4 | $2.78M | Sell |
171,200
-15,909
| -9% | -$259K | 0.11% | 138 |
|
|
2014
Q3 | $3.28M | Hold |
187,109
| – | – | 0.15% | 134 |
|
|
2014
Q2 | $3.4M | Hold |
187,109
| – | – | 0.16% | 134 |
|
|
2014
Q1 | $3.54M | Sell |
187,109
-11,983
| -6% | -$227K | 0.18% | 129 |
|
|
2013
Q4 | $3.91M | Sell |
199,092
-17,108
| -8% | -$336K | 0.22% | 115 |
|
|
2013
Q3 | $3.85M | Hold |
216,200
| – | – | 0.24% | 94 |
|
|
2013
Q2 | $3.79M | Buy |
+216,200
| New | +$3.79M | 0.26% | 97 |
|