Mercer Global Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,666
| Closed | -$230K | – | 1682 |
|
2021
Q1 | $230K | Sell |
3,666
-2,199
| -37% | -$138K | ﹤0.01% | 1421 |
|
2020
Q4 | $362K | Buy |
5,865
+817
| +16% | +$50.4K | ﹤0.01% | 995 |
|
2020
Q3 | $300K | Buy |
+5,048
| New | +$300K | ﹤0.01% | 965 |
|
2019
Q4 | – | Sell |
-3,835
| Closed | -$216K | – | 1168 |
|
2019
Q3 | $216K | Sell |
3,835
-3,509
| -48% | -$198K | 0.01% | 1007 |
|
2019
Q2 | $404K | Buy |
7,344
+882
| +14% | +$48.5K | 0.01% | 758 |
|
2019
Q1 | $351K | Buy |
+6,462
| New | +$351K | 0.01% | 765 |
|