GAM
Garrison Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,119
| Closed | -$2.42M | – | 91 |
|
|
2015
Q4 | $2.42M | Buy |
32,119
+742
| +2% | +$55.9K | 1.67% | 33 |
|
|
2015
Q3 | $2.46M | Sell |
31,377
-119
| -0.4% | -$9.33K | 1.8% | 25 |
|
|
2015
Q2 | $2.59M | Sell |
31,496
-708
| -2% | -$58.2K | 1.74% | 33 |
|
|
2015
Q1 | $3M | Buy |
32,204
+1,318
| +4% | +$123K | 1.99% | 21 |
|
|
2014
Q4 | $2.6M | Hold |
30,886
| – | – | 1.95% | 27 |
|
|
2014
Q3 | $2.6M | Buy |
30,886
+146
| +0.5% | +$12.3K | 1.95% | 27 |
|
|
2014
Q2 | $2.94M | Sell |
30,740
-563
| -2% | -$53.9K | 2.13% | 14 |
|
|
2014
Q1 | $2.58M | Buy |
31,303
+1,136
| +4% | +$93.7K | 2.02% | 27 |
|
|
2013
Q4 | $2.42M | Buy |
30,167
+527
| +2% | +$42.2K | 1.97% | 32 |
|
|
2013
Q3 | $2.26M | Buy |
+29,640
| New | +$2.26M | 1.98% | 34 |
|