Meadow Creek Investment Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $324K | Hold |
5,740
| – | – | 0.01% | 868 |
|
|
2019
Q2 | $315K | Hold |
5,740
| – | – | 0.01% | 879 |
|
|
2019
Q1 | $312K | Hold |
5,740
| – | – | 0.01% | 866 |
|
|
2018
Q4 | $239K | Hold |
5,740
| – | – | 0.01% | 900 |
|
|
2018
Q3 | $386K | Buy |
5,740
+1,120
| +24% | +$75.3K | 0.01% | 828 |
|
|
2018
Q2 | $304K | Hold |
4,620
| – | – | 0.01% | 842 |
|
|
2018
Q1 | $279K | Hold |
4,620
| – | – | 0.01% | 874 |
|
|
2017
Q4 | $334K | Buy |
4,620
+896
| +24% | +$64.8K | 0.01% | 819 |
|
|
2017
Q3 | $242K | Sell |
3,724
-7,532
| -67% | -$489K | 0.01% | 858 |
|
|
2017
Q2 | $735K | Buy |
11,256
+9,268
| +466% | +$605K | 0.02% | 487 |
|
|
2017
Q1 | $135K | Buy |
1,988
+420
| +27% | +$28.5K | ﹤0.01% | 845 |
|
|
2016
Q4 | $123K | Buy |
+1,568
| New | +$123K | ﹤0.01% | 856 |
|