Miller Value Partners’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $2.2M | Hold |
|
|||||
|
2018
Q4 | $1.74M | Hold |
|
|||||
|
2018
Q3 | $2.54M | Hold |
|
|||||
|
2018
Q2 | $2.42M | Hold |
|
|||||
|
2018
Q1 | $2.3M | Hold |
|
|||||
|
2017
Q4 | $2.37M | Hold |
|
|||||
|
2017
Q3 | $2.48M | Hold |
|
|||||
|
2017
Q2 | $2.44M | Hold |
|
|||||
|
2017
Q1 | $2.32M | Buy |
|
|||||
|
2016
Q4 | $1.61M | Hold |
|
|||||
|
2016
Q3 | $1.56M | Hold |
|
|||||
|
2016
Q2 | $1.49M | Hold |
|
|||||
|
2016
Q1 | $1.41M | Hold |
|
|||||
|
2015
Q4 | $1.43M | Hold |
|
|||||
|
2015
Q3 | $1.45M | Hold |
|
|||||
|
2015
Q2 | $1.48M | Hold |
|
|||||
|
2015
Q1 | $1.54M | Hold |
|
|||||
|
2014
Q4 | $1.46M | Hold |
|
|||||
|
2014
Q3 | $1.58M | Hold |
|
|||||
|
2014
Q2 | $1.63M | Buy |
|
|||||
|
2014
Q1 | $767K | Sell |
|
|||||
|
2013
Q4 | $962K | Hold |
|
|||||
|
2013
Q3 | $874K | Hold |
|
|||||
|
2013
Q2 | $859K | Buy |
|