HIM
Hermes Investment Management’s Compass Minerals CMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-24,566
| Closed | -$2.13M | – | 226 |
|
2014
Q4 | $2.13M | Hold |
24,566
| – | – | 0.05% | 135 |
|
2014
Q3 | $2.07M | Sell |
24,566
-25,609
| -51% | -$2.16M | 0.05% | 137 |
|
2014
Q2 | $4.8M | Hold |
50,175
| – | – | 0.13% | 128 |
|
2014
Q1 | $4.14M | Sell |
50,175
-7,586
| -13% | -$626K | 0.13% | 95 |
|
2013
Q4 | $4.62M | Sell |
57,761
-259,825
| -82% | -$20.8M | 0.14% | 96 |
|
2013
Q3 | $24.2M | Buy |
317,586
+32,826
| +12% | +$2.5M | 0.82% | 66 |
|
2013
Q2 | $24.1M | Buy |
+284,760
| New | +$24.1M | 0.94% | 48 |
|