Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $394K | Hold |
6,970
| – | – | 0.01% | 787 |
|
|
2019
Q2 | $383K | Hold |
6,970
| – | – | 0.01% | 796 |
|
|
2019
Q1 | $379K | Hold |
6,970
| – | – | 0.01% | 777 |
|
|
2018
Q4 | $291K | Hold |
6,970
| – | – | 0.01% | 821 |
|
|
2018
Q3 | $468K | Buy |
6,970
+1,360
| +24% | +$91.3K | 0.01% | 757 |
|
|
2018
Q2 | $369K | Hold |
5,610
| – | – | 0.01% | 754 |
|
|
2018
Q1 | $338K | Hold |
5,610
| – | – | 0.01% | 782 |
|
|
2017
Q4 | $405K | Buy |
5,610
+1,088
| +24% | +$78.5K | 0.01% | 719 |
|
|
2017
Q3 | $293K | Sell |
4,522
-9,146
| -67% | -$593K | 0.01% | 780 |
|
|
2017
Q2 | $892K | Buy |
13,668
+11,254
| +466% | +$734K | 0.02% | 446 |
|
|
2017
Q1 | $164K | Buy |
2,414
+510
| +27% | +$34.6K | ﹤0.01% | 784 |
|
|
2016
Q4 | $149K | Buy |
+1,904
| New | +$149K | ﹤0.01% | 772 |
|