Mackenzie Financial’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 |
-9,244
| Closed | -$564K | – | 1094 |
|
|
2019
Q4 | $564K | Sell |
9,244
-15,835
| -63% | -$966K | ﹤0.01% | 839 |
|
|
2019
Q3 | $1.42M | Sell |
25,079
-352,123
| -93% | -$19.9M | ﹤0.01% | 664 |
|
|
2019
Q2 | $20.7M | Sell |
377,202
-5,918
| -2% | -$325K | 0.05% | 236 |
|
|
2019
Q1 | $20.8M | Buy |
383,120
+287,588
| +301% | +$15.6M | 0.05% | 261 |
|
|
2018
Q4 | $3.98M | Buy |
+95,532
| New | +$3.98M | 0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-68,776
| Closed | -$4.52M | – | 1109 |
|
|
2018
Q2 | $4.52M | Sell |
68,776
-39,953
| -37% | -$2.63M | 0.01% | 471 |
|
|
2018
Q1 | $6.56M | Sell |
108,729
-8,934
| -8% | -$539K | 0.02% | 392 |
|
|
2017
Q4 | $8.5M | Sell |
117,663
-4,144
| -3% | -$299K | 0.02% | 370 |
|
|
2017
Q3 | $7.91M | Sell |
121,807
-20,421
| -14% | -$1.33M | 0.04% | 288 |
|
|
2017
Q2 | $9.29M | Buy |
142,228
+106,263
| +295% | +$6.94M | 0.05% | 253 |
|
|
2017
Q1 | $2.44M | Buy |
35,965
+17,796
| +98% | +$1.21M | 0.01% | 379 |
|
|
2016
Q4 | $1.42M | Sell |
18,169
-8,123
| -31% | -$637K | 0.01% | 412 |
|
|
2016
Q3 | $1.94M | Buy |
26,292
+7,851
| +43% | +$579K | 0.01% | 334 |
|
|
2016
Q2 | $1.37M | Buy |
+18,441
| New | +$1.37M | 0.01% | 527 |
|