Lodge Hill Capital’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,400
| Closed | -$5.57M | – | 28 |
|
|
2019
Q4 | $5.57M | Buy |
91,400
+10,000
| +12% | +$610K | 1.49% | 22 |
|
|
2019
Q3 | $4.6M | Sell |
81,400
-55,000
| -40% | -$3.11M | 1.33% | 23 |
|
|
2019
Q2 | $7.5M | Buy |
+136,400
| New | +$7.5M | 1.79% | 18 |
|
|
2019
Q1 | – | Sell |
-236,200
| Closed | -$9.85M | – | 28 |
|
|
2018
Q4 | $9.85M | Buy |
236,200
+211,200
| +845% | +$8.8M | 2.72% | 12 |
|
|
2018
Q3 | $1.68M | Buy |
+25,000
| New | +$1.68M | 0.25% | 26 |
|