Los Angeles Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,592
| Closed | -$233K | – | 1193 |
|
|
2024
Q2 | $233K | Buy |
+22,592
| New | +$233K | ﹤0.01% | 1092 |
|
|
2017
Q2 | – | Sell |
-12,420
| Closed | -$843K | – | 1192 |
|
|
2017
Q1 | $843K | Buy |
+12,420
| New | +$843K | 0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-29,581
| Closed | -$2.18M | – | 1170 |
|
|
2016
Q3 | $2.18M | Sell |
29,581
-2,545
| -8% | -$188K | 0.02% | 558 |
|
|
2016
Q2 | $2.38M | Buy |
32,126
+125
| +0.4% | +$9.27K | 0.02% | 508 |
|
|
2016
Q1 | $2.27M | Sell |
32,001
-1,540
| -5% | -$109K | 0.02% | 437 |
|
|
2015
Q4 | $2.53M | Sell |
33,541
-36,780
| -52% | -$2.77M | 0.02% | 455 |
|
|
2015
Q3 | $5.51M | Sell |
70,321
-8,520
| -11% | -$668K | 0.05% | 332 |
|
|
2015
Q2 | $6.48M | Sell |
78,841
-19,562
| -20% | -$1.61M | 0.06% | 339 |
|
|
2015
Q1 | $9.17M | Sell |
98,403
-5,445
| -5% | -$508K | 0.08% | 271 |
|
|
2014
Q4 | $9.02M | Sell |
103,848
-514
| -0.5% | -$44.6K | 0.08% | 245 |
|
|
2014
Q3 | $8.8M | Buy |
104,362
+89,605
| +607% | +$7.55M | 0.11% | 214 |
|
|
2014
Q2 | $1.41M | Buy |
+14,757
| New | +$1.41M | 0.01% | 578 |
|