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Kendall Capital Management’s Compass Diversified CODI Stock Holding History

Kendall Capital Management’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,975
Closed -$236K – 115
2018
Q4 		$236K Sell
18,975
-1,625
-8% -$20.2K 0.24% 96
2018
Q3 		$374K Buy
20,600
+7,125
+53% +$129K 0.32% 80
2018
Q2 		$233K Buy
+13,475
New +$233K 0.21% 100