Csenge Advisory Group’s Compass Diversified CODI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-600
| Closed | -$9K | – | 442 |
|
2018
Q3 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 524 |
|
2018
Q2 | – | Sell |
-11,240
| Closed | -$184K | – | 257 |
|
2018
Q1 | $184K | Buy |
+11,240
| New | +$184K | 0.06% | 266 |
|
2017
Q4 | – | Sell |
-10,470
| Closed | -$186K | – | 257 |
|
2017
Q3 | $186K | Buy |
+10,470
| New | +$186K | 0.07% | 244 |
|