Global X Management Company’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $677K | Sell |
10,301
-699
| -6% | -$45.9K | 0.01% | 600 |
|
|
2018
Q1 | $663K | Buy |
11,000
+94
| +0.9% | +$5.67K | 0.01% | 555 |
|
|
2017
Q4 | $788K | Sell |
10,906
-3,526
| -24% | -$255K | 0.02% | 433 |
|
|
2017
Q3 | $937K | Sell |
14,432
-7
| -0% | -$454 | 0.03% | 373 |
|
|
2017
Q2 | $943K | Buy |
14,439
+3,074
| +27% | +$201K | 0.03% | 364 |
|
|
2017
Q1 | $771K | Buy |
11,365
+615
| +6% | +$41.7K | 0.03% | 369 |
|
|
2016
Q4 | $842K | Buy |
10,750
+4,652
| +76% | +$364K | 0.04% | 303 |
|
|
2016
Q3 | $449K | Buy |
6,098
+572
| +10% | +$42.1K | 0.02% | 369 |
|
|
2016
Q2 | $410K | Sell |
5,526
-630
| -10% | -$46.7K | 0.02% | 291 |
|
|
2016
Q1 | $436K | Sell |
6,156
-249
| -4% | -$17.6K | 0.03% | 288 |
|
|
2015
Q4 | $482K | Sell |
6,405
-1,021
| -14% | -$76.8K | 0.03% | 268 |
|
|
2015
Q3 | $582K | Sell |
7,426
-274
| -4% | -$21.5K | 0.04% | 232 |
|
|
2015
Q2 | $632K | Buy |
+7,700
| New | +$632K | 0.03% | 250 |
|