Menta Capital’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$960K | – | 676 |
|
|
2015
Q1 | $960K | Sell |
10,300
-25,600
| -71% | -$2.39M | 0.12% | 274 |
|
|
2014
Q4 | $3.12M | Buy |
+35,900
| New | +$3.12M | 0.44% | 39 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$1.2M | – | 608 |
|
|
2014
Q2 | $1.2M | Buy |
12,500
+6,600
| +112% | +$632K | 0.22% | 127 |
|
|
2014
Q1 | $487K | Buy |
+5,900
| New | +$487K | 0.15% | 198 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$320K | – | 377 |
|
|
2013
Q3 | $320K | Buy |
+4,200
| New | +$320K | 0.16% | 212 |
|