OMERS Administration Corp’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,659
| Closed | -$627K | – | 415 |
|
|
2017
Q3 | $627K | Buy |
+9,659
| New | +$627K | 0.01% | 318 |
|
|
2016
Q4 | – | Sell |
-64,400
| Closed | -$4.75M | – | 369 |
|
|
2016
Q3 | $4.75M | Sell |
64,400
-23,600
| -27% | -$1.74M | 0.08% | 152 |
|
|
2016
Q2 | $6.53M | Buy |
88,000
+4,600
| +6% | +$341K | 0.13% | 110 |
|
|
2016
Q1 | $5.91M | Buy |
+83,400
| New | +$5.91M | 0.13% | 120 |
|
|
2015
Q4 | – | Sell |
-4,575
| Closed | -$359K | – | 497 |
|
|
2015
Q3 | $359K | Buy |
+4,575
| New | +$359K | 0.01% | 344 |
|