Dean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,616
| Closed | -$918K | – | 79 |
|
|
2022
Q1 | $918K | Sell |
14,616
-2,832
| -16% | -$178K | 0.8% | 50 |
|
|
2021
Q4 | $891K | Buy |
17,448
+4,393
| +34% | +$224K | 0.77% | 52 |
|
|
2021
Q3 | $841K | Buy |
13,055
+2,777
| +27% | +$179K | 0.78% | 53 |
|
|
2021
Q2 | $609K | Buy |
+10,278
| New | +$609K | 0.56% | 70 |
|
|
2017
Q4 | – | Sell |
-29,625
| Closed | -$1.92M | – | 77 |
|
|
2017
Q3 | $1.92M | Sell |
29,625
-33,570
| -53% | -$2.18M | 0.9% | 65 |
|
|
2017
Q2 | $4.13M | Buy |
63,195
+25,295
| +67% | +$1.65M | 1.98% | 16 |
|
|
2017
Q1 | $2.57M | Buy |
37,900
+9,670
| +34% | +$656K | 1.76% | 23 |
|
|
2016
Q4 | $2.21M | Buy |
+28,230
| New | +$2.21M | 1.75% | 25 |
|
|
2016
Q3 | – | Sell |
-11,908
| Closed | -$883K | – | 63 |
|
|
2016
Q2 | $883K | Sell |
11,908
-5,105
| -30% | -$379K | 1.21% | 45 |
|
|
2016
Q1 | $1.21M | Sell |
17,013
-7,954
| -32% | -$564K | 1.68% | 27 |
|
|
2015
Q4 | $1.88M | Buy |
24,967
+1,805
| +8% | +$136K | 2.56% | 6 |
|
|
2015
Q3 | $1.82M | Buy |
23,162
+12,637
| +120% | +$990K | 2.53% | 5 |
|
|
2015
Q2 | $865K | Buy |
+10,525
| New | +$865K | 1.27% | 36 |
|
|
2014
Q4 | – | Sell |
-435
| Closed | -$37K | – | 77 |
|
|
2014
Q3 | $37K | Sell |
435
-60
| -12% | -$5.1K | 0.51% | 67 |
|
|
2014
Q2 | $48K | Buy |
+495
| New | +$48K | 0.53% | 67 |
|