Credit Agricole’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,357
| Closed | -$283K | – | 511 |
|
|
2017
Q3 | $283K | Buy |
4,357
+971
| +29% | +$63.1K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $221K | Sell |
3,386
-5,354
| -61% | -$349K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $593K | Buy |
8,740
+1,757
| +25% | +$119K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $547K | Buy |
6,983
+3,069
| +78% | +$240K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $288K | Hold |
3,914
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q2 | $290K | Sell |
3,914
-1,364
| -26% | -$101K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $374K | Sell |
5,278
-5,772
| -52% | -$409K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $832K | Buy |
11,050
+2,082
| +23% | +$157K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $703K | Sell |
8,968
-1,032
| -10% | -$80.9K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $821K | Hold |
10,000
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q1 | $932K | Sell |
10,000
-6,900
| -41% | -$643K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $1.52M | Hold |
16,900
| – | – | 0.01% | 977 |
|
|
2014
Q3 | $1.42M | Sell |
16,900
-20,787
| -55% | -$1.75M | 0.01% | 991 |
|
|
2014
Q2 | $3.61M | Buy |
37,687
+31,887
| +550% | +$3.05M | 0.02% | 717 |
|
|
2014
Q1 | $479K | Buy |
5,800
+100
| +2% | +$8.26K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $456K | Hold |
5,700
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q3 | $435K | Buy |
+5,700
| New | +$435K | ﹤0.01% | 1194 |
|