Corrado Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,502
| Closed | -$222K | – | 116 |
|
|
2017
Q3 | $222K | Sell |
12,502
-4,875
| -28% | -$86.6K | 0.12% | 102 |
|
|
2017
Q2 | $303K | Sell |
17,377
-9,040
| -34% | -$158K | 0.17% | 85 |
|
|
2017
Q1 | $439K | Sell |
26,417
-12,690
| -32% | -$211K | 0.25% | 69 |
|
|
2016
Q4 | $700K | Sell |
39,107
-26,663
| -41% | -$477K | 0.43% | 50 |
|
|
2016
Q3 | $1.14M | Sell |
65,770
-3,010
| -4% | -$52.3K | 0.73% | 37 |
|
|
2016
Q2 | $1.14M | Buy |
68,780
+4,955
| +8% | +$82.2K | 0.74% | 36 |
|
|
2016
Q1 | $999K | Sell |
63,825
-8,950
| -12% | -$140K | 0.64% | 38 |
|
|
2015
Q4 | $1.16M | Sell |
72,775
-4,500
| -6% | -$71.5K | 0.68% | 34 |
|
|
2015
Q3 | $1.25M | Buy |
77,275
+1,520
| +2% | +$24.5K | 0.71% | 35 |
|
|
2015
Q2 | $1.24M | Buy |
75,755
+9,105
| +14% | +$149K | 0.56% | 40 |
|
|
2015
Q1 | $1.14M | Buy |
66,650
+11,230
| +20% | +$192K | 0.49% | 35 |
|
|
2014
Q4 | $901K | Sell |
55,420
-6,400
| -10% | -$104K | 0.44% | 31 |
|
|
2014
Q3 | $1.08M | Buy |
+61,820
| New | +$1.08M | 0.48% | 31 |
|