Global X Management Company’s Compass Minerals CMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$677K Sell
10,301
-699
-6% -$46.5K 0.01% 600
2018
Q1
$663K Buy
11,000
+94
+0.9% +$6.31K 0.01% 555
2017
Q4
$788K Sell
10,906
-3,526
-24% -$237K 0.02% 433
2017
Q3
$937K Sell
14,432
-7
-0% -$468 0.03% 373
2017
Q2
$943K Buy
14,439
+3,074
+27% +$205K 0.03% 364
2017
Q1
$771K Buy
11,365
+615
+6% +$46.9K 0.03% 369
2016
Q4
$842K Buy
10,750
+4,652
+76% +$354K 0.04% 303
2016
Q3
$449K Buy
6,098
+572
+10% +$41.4K 0.02% 369
2016
Q2
$410K Sell
5,526
-630
-10% -$47.7K 0.02% 291
2016
Q1
$436K Sell
6,156
-249
-4% -$17.8K 0.03% 288
2015
Q4
$482K Sell
6,405
-1,021
-14% -$83.2K 0.03% 268
2015
Q3
$582K Sell
7,426
-274
-4% -$22.5K 0.04% 232
2015
Q2
$632K Buy
+7,700
New +$678K 0.03% 250

Other funds holding CMP

Global X Management Company's CMP Position: Q2 2018 in Review

Global X Management Company reduced its Compass Minerals (CMP) stake by 6.4% in Q2 2018, selling an estimated $46.5K and leaving 10,301 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #600.

Global X Management Company first reported a position in CMP in Q2 2015 and has held it in 13 quarters since. The position peaked at $943K in Q2 2017. 318 funds tracked by Wall St. Rank hold CMP as of Q2 2018.

  • Global X Management Company held 10,301 shares of Compass Minerals worth $677K as of Q2 2018.
  • Global X Management Company sold 699 Compass Minerals shares in Q2 2018, an estimated $46.5K.
  • Compass Minerals made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #600 holding.
  • Global X Management Company first reported a position in Compass Minerals in Q2 2015 and has held it in 13 quarters since.
  • Global X Management Company's Compass Minerals position peaked at $943K in Q2 2017.
  • 318 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.