NAM
Netols Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,048
| Closed | -$5.57M | – | 70 |
|
|
2016
Q2 | $5.57M | Sell |
75,048
-2,982
| -4% | -$221K | 1.26% | 47 |
|
|
2016
Q1 | $5.53M | Sell |
78,030
-1,703
| -2% | -$121K | 1.23% | 50 |
|
|
2015
Q4 | $6M | Buy |
79,733
+472
| +0.6% | +$35.5K | 1.33% | 44 |
|
|
2015
Q3 | $6.21M | Sell |
79,261
-1,661
| -2% | -$130K | 1.41% | 38 |
|
|
2015
Q2 | $6.65M | Sell |
80,922
-1,552
| -2% | -$127K | 1.31% | 47 |
|
|
2015
Q1 | $7.69M | Sell |
82,474
-2,348
| -3% | -$219K | 1.5% | 31 |
|
|
2014
Q4 | $7.37M | Sell |
84,822
-8,989
| -10% | -$781K | 1.42% | 36 |
|
|
2014
Q3 | $7.91M | Sell |
93,811
-9,363
| -9% | -$789K | 1.5% | 26 |
|
|
2014
Q2 | $9.88M | Sell |
103,174
-1,584
| -2% | -$152K | 1.59% | 17 |
|
|
2014
Q1 | $8.65M | Buy |
104,758
+27,569
| +36% | +$2.28M | 1.38% | 36 |
|
|
2013
Q4 | $6.18M | Sell |
77,189
-8,441
| -10% | -$676K | 0.94% | 65 |
|
|
2013
Q3 | $6.53M | Sell |
85,630
-6,247
| -7% | -$476K | 0.98% | 64 |
|
|
2013
Q2 | $7.77M | Buy |
+91,877
| New | +$7.77M | 1.21% | 49 |
|