Livforsakringsbolaget Skandia’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$188K | – | 637 |
|
|
2018
Q4 | $188K | Hold |
4,500
| – | – | 0.03% | 331 |
|
|
2018
Q3 | $302K | Hold |
4,500
| – | – | 0.04% | 323 |
|
|
2018
Q2 | $296K | Hold |
4,500
| – | – | 0.03% | 402 |
|
|
2018
Q1 | $271K | Hold |
4,500
| – | – | 0.03% | 412 |
|
|
2017
Q4 | $325K | Sell |
4,500
-300
| -6% | -$21.7K | 0.03% | 378 |
|
|
2017
Q3 | $311K | Hold |
4,800
| – | – | 0.03% | 415 |
|
|
2017
Q2 | $313K | Hold |
4,800
| – | – | 0.03% | 417 |
|
|
2017
Q1 | $326K | Hold |
4,800
| – | – | 0.03% | 405 |
|
|
2016
Q4 | $376 | Sell |
4,800
-31,224
| -87% | -$2.45K | 0.02% | 603 |
|
|
2016
Q3 | $404K | Buy |
36,024
+31,224
| +651% | +$350K | 0.02% | 639 |
|
|
2016
Q2 | $356K | Hold |
4,800
| – | – | 0.02% | 648 |
|
|
2016
Q1 | $340K | Hold |
4,800
| – | – | 0.02% | 651 |
|
|
2015
Q4 | $361K | Buy |
+4,800
| New | +$361K | 0.02% | 646 |
|