Global Endowment Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,500
| Closed | -$1.79M | – | 106 |
|
|
2019
Q2 | $1.79M | Sell |
32,500
-45,200
| -58% | -$2.48M | 0.17% | 51 |
|
|
2019
Q1 | $4.23M | Buy |
77,700
+65,900
| +558% | +$3.58M | 0.6% | 27 |
|
|
2018
Q4 | $492K | Sell |
11,800
-85,800
| -88% | -$3.58M | 0.11% | 92 |
|
|
2018
Q3 | $6.56M | Buy |
97,600
+1,900
| +2% | +$128K | 0.87% | 29 |
|
|
2018
Q2 | $6.29M | Buy |
95,700
+25,700
| +37% | +$1.69M | 0.82% | 28 |
|
|
2018
Q1 | $4.22M | Buy |
70,000
+18,600
| +36% | +$1.12M | 0.61% | 32 |
|
|
2017
Q4 | $3.71M | Buy |
51,400
+3,300
| +7% | +$238K | 0.54% | 27 |
|
|
2017
Q3 | $3.12M | Sell |
48,100
-2,200
| -4% | -$143K | 0.44% | 49 |
|
|
2017
Q2 | $3.29M | Buy |
50,300
+4,800
| +11% | +$313K | 0.45% | 41 |
|
|
2017
Q1 | $3.09M | Buy |
+45,500
| New | +$3.09M | 0.45% | 37 |
|