HCS
Harvest Capital Strategies’s Compass Minerals CMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $4.8M | Buy |
85,000
+5,000
| +6% | +$282K | 6.52% | 2 |
|
2019
Q2 | $4.4M | Buy |
80,000
+3,000
| +4% | +$165K | 6.11% | 7 |
|
2019
Q1 | $4.19M | Buy |
77,000
+2,661
| +4% | +$145K | 5.89% | 7 |
|
2018
Q4 | $3.1M | Buy |
+74,339
| New | +$3.1M | 0.86% | 31 |
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$3.29M | – | 52 |
|
2018
Q2 | $3.29M | Sell |
50,000
-5,000
| -9% | -$329K | 0.47% | 39 |
|
2018
Q1 | $3.32M | Buy |
+55,000
| New | +$3.32M | 0.52% | 44 |
|