Loomis, Sayles & Company’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 |
-256,366
| Closed | -$10.7M | – | 786 |
|
|
2018
Q4 | $10.7M | Sell |
256,366
-20,165
| -7% | -$841K | 0.03% | 304 |
|
|
2018
Q3 | $18.6M | Sell |
276,531
-4,934
| -2% | -$332K | 0.04% | 237 |
|
|
2018
Q2 | $18.5M | Buy |
281,465
+14,995
| +6% | +$986K | 0.04% | 262 |
|
|
2018
Q1 | $16.1M | Sell |
266,470
-3,591
| -1% | -$217K | 0.03% | 305 |
|
|
2017
Q4 | $19.5M | Sell |
270,061
-3,792
| -1% | -$274K | 0.04% | 271 |
|
|
2017
Q3 | $17.8M | Buy |
273,853
+23,824
| +10% | +$1.55M | 0.04% | 304 |
|
|
2017
Q2 | $16.3M | Buy |
250,029
+51,382
| +26% | +$3.36M | 0.04% | 305 |
|
|
2017
Q1 | $13.5M | Sell |
198,647
-4,967
| -2% | -$337K | 0.03% | 355 |
|
|
2016
Q4 | $16M | Buy |
203,614
+2,782
| +1% | +$218K | 0.04% | 328 |
|
|
2016
Q3 | $14.8M | Sell |
200,832
-1,837
| -0.9% | -$135K | 0.04% | 348 |
|
|
2016
Q2 | $15M | Sell |
202,669
-5,218
| -3% | -$387K | 0.04% | 347 |
|
|
2016
Q1 | $14.7M | Buy |
207,887
+26,306
| +14% | +$1.86M | 0.04% | 353 |
|
|
2015
Q4 | $13.7M | Buy |
181,581
+18,178
| +11% | +$1.37M | 0.04% | 373 |
|
|
2015
Q3 | $12.8M | Buy |
163,403
+12,149
| +8% | +$952K | 0.04% | 384 |
|
|
2015
Q2 | $12.4M | Buy |
151,254
+26,168
| +21% | +$2.15M | 0.03% | 445 |
|
|
2015
Q1 | $11.7M | Buy |
125,086
+33,348
| +36% | +$3.11M | 0.03% | 459 |
|
|
2014
Q4 | $7.97M | Buy |
91,738
+8,990
| +11% | +$781K | 0.02% | 515 |
|
|
2014
Q3 | $6.97M | Buy |
82,748
+29,779
| +56% | +$2.51M | 0.02% | 520 |
|
|
2014
Q2 | $5.07M | Buy |
52,969
+13,337
| +34% | +$1.28M | 0.01% | 542 |
|
|
2014
Q1 | $3.27M | Buy |
39,632
+31,200
| +370% | +$2.57M | 0.01% | 550 |
|
|
2013
Q4 | $675K | Buy |
8,432
+6,649
| +373% | +$532K | ﹤0.01% | 633 |
|
|
2013
Q3 | $136K | Hold |
1,783
| – | – | ﹤0.01% | 669 |
|
|
2013
Q2 | $151 | Buy |
+1,783
| New | +$151 | ﹤0.01% | 662 |
|