McKinley Capital Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,650
| Closed | -$1.26M | – | 181 |
|
|
2019
Q2 | $1.26M | Sell |
65,650
-22,013
| -25% | -$421K | 0.08% | 139 |
|
|
2019
Q1 | $1.38M | Sell |
87,663
-1,702
| -2% | -$26.7K | 0.1% | 109 |
|
|
2018
Q4 | $1.11M | Buy |
89,365
+17,257
| +24% | +$215K | 0.09% | 119 |
|
|
2018
Q3 | $1.31M | Buy |
72,108
+602
| +0.8% | +$10.9K | 0.08% | 121 |
|
|
2018
Q2 | $1.24M | Buy |
71,506
+3,224
| +5% | +$55.8K | 0.08% | 120 |
|
|
2018
Q1 | $1.12M | Sell |
68,282
-8,561
| -11% | -$140K | 0.07% | 128 |
|
|
2017
Q4 | $1.3M | Sell |
76,843
-3,868
| -5% | -$65.6K | 0.07% | 204 |
|
|
2017
Q3 | $1.43M | Buy |
+80,711
| New | +$1.43M | 0.06% | 195 |
|