Mason Street Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-151,000
| Closed | -$2.45M | – | 1561 |
|
|
2014
Q4 | $2.45M | Hold |
151,000
| – | – | 0.02% | 872 |
|
|
2014
Q3 | $2.64M | Hold |
151,000
| – | – | 0.02% | 810 |
|
|
2014
Q2 | $2.72M | Hold |
151,000
| – | – | 0.02% | 806 |
|
|
2014
Q1 | $2.86M | Buy |
151,000
+2,100
| +1% | +$39.7K | 0.02% | 780 |
|
|
2013
Q4 | $2.92M | Buy |
+148,900
| New | +$2.92M | 0.02% | 752 |
|