Mid Continent Capital’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $276K | Hold |
17,150
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $281K | Hold |
17,150
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $293K | Sell |
17,150
-1,300
| -7% | -$22.2K | 0.02% | 264 |
|
|
2014
Q4 | $300K | Sell |
18,450
-800
| -4% | -$13K | 0.02% | 264 |
|
|
2014
Q3 | $337K | Hold |
19,250
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $349K | Hold |
19,250
| – | – | 0.02% | 258 |
|
|
2014
Q1 | $364K | Hold |
19,250
| – | – | 0.02% | 247 |
|
|
2013
Q4 | $378K | Sell |
19,250
-500
| -3% | -$9.82K | 0.02% | 249 |
|
|
2013
Q3 | $352K | Sell |
19,750
-1,000
| -5% | -$17.8K | 0.02% | 240 |
|
|
2013
Q2 | $364K | Buy |
+20,750
| New | +$364K | 0.03% | 228 |
|