McGowan Group Asset Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,291
| Closed | -$1.28M | – | 113 |
|
|
2015
Q4 | $1.28M | Sell |
80,291
-2,979
| -4% | -$47.3K | 0.25% | 64 |
|
|
2015
Q3 | $1.34M | Sell |
83,270
-1,221
| -1% | -$19.7K | 0.27% | 65 |
|
|
2015
Q2 | $1.39M | Buy |
84,491
+1,646
| +2% | +$27K | 0.28% | 58 |
|
|
2015
Q1 | $1.42M | Buy |
82,845
+2,764
| +3% | +$47.3K | 0.29% | 51 |
|
|
2014
Q4 | $1.3M | Buy |
+80,081
| New | +$1.3M | 0.26% | 68 |
|