Cornerstone Capital Management Holdings’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-200
| Closed | -$15K | – | 1381 |
|
2016
Q2 | $15K | Sell |
200
-200
| -50% | -$15K | ﹤0.01% | 1353 |
|
2016
Q1 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 1436 |
|
2014
Q4 | – | Sell |
-30,289
| Closed | -$2.55M | – | 1269 |
|
2014
Q3 | $2.55M | Sell |
30,289
-2,896
| -9% | -$244K | 0.03% | 607 |
|
2014
Q2 | $3.18M | Buy |
+33,185
| New | +$3.18M | 0.03% | 546 |
|