DePrince Race & Zollo Inc (DRZ)’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $10.3M | Sell |
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|
2021
Q1 | $18.2M | Sell |
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|
2020
Q4 | $34.3M | Sell |
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|
2020
Q3 | $44.5M | Sell |
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|
2020
Q2 | $40.5M | Sell |
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|
2020
Q1 | $33M | Sell |
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|
2019
Q4 | $65.3M | Sell |
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|
2019
Q3 | $65.5M | Sell |
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|
2019
Q2 | $65M | Buy |
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|
2019
Q1 | $58.8M | Sell |
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|
2018
Q4 | $51.3M | Buy |
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|
2018
Q3 | $66.9M | Sell |
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|
2018
Q2 | $65.5M | Buy |
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|
2018
Q1 | $60M | Buy |
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|
2017
Q4 | $57.6M | Buy |
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|
2017
Q3 | $45M | Buy |
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|
2017
Q2 | $37.9M | Buy |
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|
2017
Q1 | $32.7M | Sell |
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|
2016
Q4 | $44.3M | Sell |
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|
2016
Q3 | $44M | Buy |
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|
2016
Q2 | $30.5M | Sell |
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|
2016
Q1 | $39.9M | Sell |
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|
2015
Q4 | $43.3M | Buy |
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|
2015
Q3 | $41.7M | Buy |
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|
2015
Q2 | $37.4M | Buy |
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|
2015
Q1 | $22M | Buy |
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|
2014
Q4 | $12.7M | Buy |
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