Copeland Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,403
| Closed | -$894K | – | 178 |
|
|
2015
Q3 | $894K | Sell |
11,403
-60,137
| -84% | -$4.71M | 0.05% | 125 |
|
|
2015
Q2 | $5.88M | Buy |
71,540
+58,915
| +467% | +$4.84M | 0.3% | 112 |
|
|
2015
Q1 | $1.18M | Sell |
12,625
-2,725
| -18% | -$254K | 0.08% | 121 |
|
|
2014
Q4 | $1.33M | Buy |
15,350
+14,084
| +1,112% | +$1.22M | 0.1% | 117 |
|
|
2014
Q3 | $107K | Hold |
1,266
| – | – | 0.01% | 180 |
|
|
2014
Q2 | $121K | Buy |
1,266
+59
| +5% | +$5.64K | 0.01% | 166 |
|
|
2014
Q1 | $100K | Sell |
1,207
-71
| -6% | -$5.88K | 0.01% | 161 |
|
|
2013
Q4 | $102K | Hold |
1,278
| – | – | 0.01% | 162 |
|
|
2013
Q3 | $97K | Buy |
+1,278
| New | +$97K | 0.02% | 128 |
|