EAM
EULAV Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$200K | – | 276 |
|
|
2016
Q2 | $200K | Buy |
+2,700
| New | +$200K | 0.01% | 265 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$203K | – | 291 |
|
|
2015
Q4 | $203K | Hold |
2,700
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $212K | Hold |
2,700
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $222K | Hold |
2,700
| – | – | 0.01% | 310 |
|
|
2015
Q1 | $252K | Hold |
2,700
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $234K | Hold |
2,700
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $228K | Hold |
2,700
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $258K | Sell |
2,700
-800
| -23% | -$76.4K | 0.01% | 387 |
|
|
2014
Q1 | $289K | Sell |
3,500
-4,000
| -53% | -$330K | 0.02% | 385 |
|
|
2013
Q4 | $600K | Hold |
7,500
| – | – | 0.03% | 359 |
|
|
2013
Q3 | $572K | Hold |
7,500
| – | – | 0.03% | 365 |
|
|
2013
Q2 | $634K | Buy |
+7,500
| New | +$634K | 0.04% | 360 |
|