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 |
-140,000
| Closed | -$2.2M | – | 105 |
|
|
2019
Q1 | $2.2M | Hold |
140,000
| – | – | 0.09% | 68 |
|
|
2018
Q4 | $1.74M | Hold |
140,000
| – | – | 0.08% | 67 |
|
|
2018
Q3 | $2.54M | Hold |
140,000
| – | – | 0.08% | 73 |
|
|
2018
Q2 | $2.42M | Hold |
140,000
| – | – | 0.09% | 72 |
|
|
2018
Q1 | $2.3M | Hold |
140,000
| – | – | 0.1% | 69 |
|
|
2017
Q4 | $2.37M | Hold |
140,000
| – | – | 0.1% | 68 |
|
|
2017
Q3 | $2.48M | Hold |
140,000
| – | – | 0.11% | 67 |
|
|
2017
Q2 | $2.44M | Hold |
140,000
| – | – | 0.11% | 59 |
|
|
2017
Q1 | $2.32M | Buy |
140,000
+50,000
| +56% | +$853K | 0.12% | 58 |
|
|
2016
Q4 | $1.61M | Hold |
90,000
| – | – | 0.09% | 54 |
|
|
2016
Q3 | $1.56M | Hold |
90,000
| – | – | 0.09% | 55 |
|
|
2016
Q2 | $1.49M | Hold |
90,000
| – | – | 0.1% | 60 |
|
|
2016
Q1 | $1.41M | Hold |
90,000
| – | – | 0.07% | 62 |
|
|
2015
Q4 | $1.43M | Hold |
90,000
| – | – | 0.05% | 74 |
|
|
2015
Q3 | $1.45M | Hold |
90,000
| – | – | 0.06% | 72 |
|
|
2015
Q2 | $1.48M | Hold |
90,000
| – | – | 0.06% | 75 |
|
|
2015
Q1 | $1.54M | Hold |
90,000
| – | – | 0.06% | 68 |
|
|
2014
Q4 | $1.46M | Hold |
90,000
| – | – | 0.06% | 64 |
|
|
2014
Q3 | $1.58M | Hold |
90,000
| – | – | 0.07% | 62 |
|
|
2014
Q2 | $1.63M | Buy |
90,000
+49,457
| +122% | +$882K | 0.07% | 66 |
|
|
2014
Q1 | $767K | Sell |
40,543
-8,457
| -17% | -$156K | 0.03% | 78 |
|
|
2013
Q4 | $962K | Hold |
49,000
| – | – | 0.04% | 65 |
|
|
2013
Q3 | $874K | Hold |
49,000
| – | – | 0.05% | 57 |
|
|
2013
Q2 | $859K | Buy |
+49,000
| New | +$831K | 0.06% | 58 |
|
Other funds holding CODI
ICOM
EFS
