Naples Global Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,520
| Closed | -$304K | – | 291 |
|
|
2018
Q3 | $304K | Sell |
4,520
-475
| -10% | -$31.9K | 0.08% | 259 |
|
|
2018
Q2 | $328K | Sell |
4,995
-100
| -2% | -$6.57K | 0.09% | 244 |
|
|
2018
Q1 | $307K | Sell |
5,095
-125
| -2% | -$7.53K | 0.09% | 247 |
|
|
2017
Q4 | $377K | Hold |
5,220
| – | – | 0.11% | 218 |
|
|
2017
Q3 | $339K | Hold |
5,220
| – | – | 0.11% | 223 |
|
|
2017
Q2 | $341K | Buy |
+5,220
| New | +$341K | 0.12% | 215 |
|