FIM
FourPoints Investment Managers’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.86M | Sell |
27,400
-7,600
| -22% | -$516K | 1.94% | 29 |
|
|
2016
Q4 | $2.74M | Sell |
35,000
-500
| -1% | -$39.2K | 2.43% | 11 |
|
|
2016
Q3 | $2.62M | Sell |
35,500
-6,300
| -15% | -$464K | 1.99% | 18 |
|
|
2016
Q2 | $3.1M | Sell |
41,800
-7,900
| -16% | -$586K | 2.17% | 11 |
|
|
2016
Q1 | $3.52M | Sell |
49,700
-26,200
| -35% | -$1.86M | 2.2% | 16 |
|
|
2015
Q4 | $5.71M | Sell |
75,900
-6,600
| -8% | -$497K | 2.41% | 13 |
|
|
2015
Q3 | $6.47M | Sell |
82,500
-50,800
| -38% | -$3.98M | 2.59% | 10 |
|
|
2015
Q2 | $10.9M | Sell |
133,300
-17,600
| -12% | -$1.45M | 2.5% | 18 |
|
|
2015
Q1 | $14.1M | Sell |
150,900
-56,000
| -27% | -$5.22M | 2.94% | 6 |
|
|
2014
Q4 | $17.9M | Sell |
206,900
-60,400
| -23% | -$5.23M | 2.79% | 13 |
|
|
2014
Q3 | $22.5M | Sell |
267,300
-16,735
| -6% | -$1.41M | 2.63% | 12 |
|
|
2014
Q2 | $27.2M | Sell |
284,035
-133,483
| -32% | -$12.8M | 2.57% | 14 |
|
|
2014
Q1 | $34.5M | Buy |
417,518
+11,810
| +3% | +$975K | 3.29% | 4 |
|
|
2013
Q4 | $32.5M | Buy |
405,708
+17,486
| +5% | +$1.4M | 3.06% | 4 |
|
|
2013
Q3 | $29.6M | Buy |
388,222
+78,102
| +25% | +$5.96M | 2.58% | 13 |
|
|
2013
Q2 | $26.2M | Buy |
+310,120
| New | +$26.2M | 2.62% | 5 |
|