Ellington Management Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$296K | – | 523 |
|
|
2018
Q2 | $296K | Buy |
+4,500
| New | +$296K | 0.02% | 276 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$204K | – | 673 |
|
|
2017
Q1 | $204K | Buy |
+3,000
| New | +$204K | 0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$313K | – | 701 |
|
|
2014
Q4 | $313K | Buy |
+3,600
| New | +$313K | 0.1% | 327 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$297K | – | 325 |
|
|
2014
Q2 | $297K | Buy |
+3,100
| New | +$297K | 0.14% | 229 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$1.01M | – | 786 |
|
|
2013
Q2 | $1.01M | Buy |
+12,000
| New | +$1.01M | 0.19% | 111 |
|