Jefferies Group’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,101
| Closed | -$3.26M | – | 1561 |
|
|
2017
Q4 | $3.26M | Buy |
+45,101
| New | +$3.26M | 0.02% | 345 |
|
|
2017
Q2 | – | Sell |
-32,827
| Closed | -$2.23M | – | 1481 |
|
|
2017
Q1 | $2.23M | Buy |
+32,827
| New | +$2.23M | 0.02% | 391 |
|
|
2016
Q1 | – | Sell |
-5,712
| Closed | -$430K | – | 1329 |
|
|
2015
Q4 | $430K | Buy |
5,712
+2,521
| +79% | +$190K | ﹤0.01% | 805 |
|
|
2015
Q3 | $250K | Sell |
3,191
-3,417
| -52% | -$268K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $543K | Buy |
6,608
+2,688
| +69% | +$221K | ﹤0.01% | 806 |
|
|
2015
Q1 | $365K | Sell |
3,920
-671
| -15% | -$62.5K | ﹤0.01% | 881 |
|
|
2014
Q4 | $399K | Buy |
+4,591
| New | +$399K | ﹤0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-5,639
| Closed | -$451K | – | 1326 |
|
|
2013
Q4 | $451K | Buy |
5,639
+417
| +8% | +$33.4K | ﹤0.01% | 658 |
|
|
2013
Q3 | $398K | Buy |
5,222
+2,500
| +92% | +$191K | ﹤0.01% | 700 |
|
|
2013
Q2 | $230K | Buy |
+2,722
| New | +$230K | ﹤0.01% | 855 |
|