Eaton Vance 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
Q1 | – | Sell |
-318
| Closed | -$16K | – | 1963 |
|
|
2021
Q4 | $16K | Buy |
318
+88
| +38% | +$4.43K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $0 | Sell |
230
-12
| -5% | – | ﹤0.01% | 2119 |
|
|
2021
Q2 | $14K | Buy |
+242
| New | +$14K | ﹤0.01% | 2492 |
|
|
2016
Q2 | – | Sell |
-239,964
| Closed | -$17M | – | 950 |
|
|
2016
Q1 | $17M | Sell |
239,964
-299,405
| -56% | -$21.2M | 0.05% | 238 |
|
|
2015
Q4 | $40.6M | Sell |
539,369
-77,987
| -13% | -$5.87M | 0.12% | 153 |
|
|
2015
Q3 | $48.4M | Buy |
617,356
+200,961
| +48% | +$15.7M | 0.15% | 135 |
|
|
2015
Q2 | $34.2M | Buy |
416,395
+148,799
| +56% | +$12.2M | 0.1% | 168 |
|
|
2015
Q1 | $24.9M | Buy |
267,596
+78,897
| +42% | +$7.35M | 0.08% | 199 |
|
|
2014
Q4 | $16.4M | Buy |
+188,699
| New | +$16.4M | 0.05% | 261 |
|