Muzinich & Co’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,537
| Closed | -$914K | – | 54 |
|
|
2015
Q4 | $914K | Sell |
57,537
-34,127
| -37% | -$542K | 0.45% | 32 |
|
|
2015
Q3 | $1.46M | Hold |
91,664
| – | – | 0.72% | 30 |
|
|
2015
Q2 | $1.5M | Buy |
91,664
+14,716
| +19% | +$241K | 0.65% | 29 |
|
|
2015
Q1 | $1.32M | Hold |
76,948
| – | – | 0.59% | 30 |
|
|
2014
Q4 | $1.25M | Buy |
+76,948
| New | +$1.25M | 0.49% | 29 |
|