MPAM
Murphy Pohlad Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,285
| Closed | -$3.31M | – | 86 |
|
|
2016
Q4 | $3.31M | Sell |
42,285
-5,160
| -11% | -$404K | 2.4% | 9 |
|
|
2016
Q3 | $3.5M | Sell |
47,445
-1,080
| -2% | -$79.6K | 2.6% | 8 |
|
|
2016
Q2 | $3.6M | Sell |
48,525
-500
| -1% | -$37.1K | 2.68% | 7 |
|
|
2016
Q1 | $3.47M | Buy |
49,025
+440
| +0.9% | +$31.2K | 2.61% | 8 |
|
|
2015
Q4 | $3.66M | Sell |
48,585
-315
| -0.6% | -$23.7K | 2.89% | 5 |
|
|
2015
Q3 | $3.83M | Buy |
48,900
+2,170
| +5% | +$170K | 3.11% | 3 |
|
|
2015
Q2 | $3.84M | Buy |
46,730
+4,165
| +10% | +$342K | 2.89% | 6 |
|
|
2015
Q1 | $3.97M | Sell |
42,565
-460
| -1% | -$42.9K | 3.04% | 4 |
|
|
2014
Q4 | $3.74M | Buy |
43,025
+1,860
| +5% | +$161K | 2.7% | 7 |
|
|
2014
Q3 | $3.47M | Buy |
41,165
+590
| +1% | +$49.7K | 2.69% | 7 |
|
|
2014
Q2 | $3.88M | Buy |
40,575
+415
| +1% | +$39.7K | 2.98% | 5 |
|
|
2014
Q1 | $3.31M | Buy |
40,160
+190
| +0.5% | +$15.7K | 2.69% | 8 |
|
|
2013
Q4 | $3.2M | Buy |
39,970
+470
| +1% | +$37.6K | 2.62% | 10 |
|
|
2013
Q3 | $3.01M | Buy |
39,500
+1,720
| +5% | +$131K | 2.69% | 10 |
|
|
2013
Q2 | $3.19M | Buy |
+37,780
| New | +$3.19M | 2.95% | 7 |
|