Frontier Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-204,821
| Closed | -$13.2M | – | 277 |
|
|
2021
Q3 | $13.2M | Buy |
204,821
+25,544
| +14% | +$1.64M | 0.1% | 204 |
|
|
2021
Q2 | $10.6M | Buy |
179,277
+4,079
| +2% | +$242K | 0.08% | 233 |
|
|
2021
Q1 | $11M | Sell |
175,198
-66,410
| -27% | -$4.17M | 0.08% | 217 |
|
|
2020
Q4 | $14.9M | Sell |
241,608
-4,992
| -2% | -$308K | 0.11% | 210 |
|
|
2020
Q3 | $14.6M | Buy |
246,600
+9,322
| +4% | +$553K | 0.13% | 186 |
|
|
2020
Q2 | $11.6M | Sell |
237,278
-122,370
| -34% | -$5.97M | 0.1% | 204 |
|
|
2020
Q1 | $13.8M | Buy |
359,648
+6,932
| +2% | +$267K | 0.16% | 167 |
|
|
2019
Q4 | $21.5M | Buy |
352,716
+212,373
| +151% | +$12.9M | 0.16% | 169 |
|
|
2019
Q3 | $7.93M | Sell |
140,343
-10,062
| -7% | -$568K | 0.06% | 235 |
|
|
2019
Q2 | $8.27M | Sell |
150,405
-62,368
| -29% | -$3.43M | 0.06% | 241 |
|
|
2019
Q1 | $11.6M | Buy |
212,773
+46,332
| +28% | +$2.52M | 0.08% | 222 |
|
|
2018
Q4 | $6.94M | Buy |
+166,441
| New | +$6.94M | 0.06% | 252 |
|