OppenheimerFunds’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $70.1M | Sell |
1,290,020
-21,301
| -2% | -$1.16M | 0.09% | 235 |
|
|
2018
Q4 | $54.7M | Sell |
1,311,321
-9,106
| -0.7% | -$380K | 0.08% | 255 |
|
|
2018
Q3 | $88.7M | Sell |
1,320,427
-172,383
| -12% | -$11.6M | 0.1% | 219 |
|
|
2018
Q2 | $98.2M | Sell |
1,492,810
-436,601
| -23% | -$28.7M | 0.12% | 193 |
|
|
2018
Q1 | $116M | Buy |
1,929,411
+16,748
| +0.9% | +$1.01M | 0.15% | 163 |
|
|
2017
Q4 | $138M | Buy |
1,912,663
+425,753
| +29% | +$30.8M | 0.17% | 148 |
|
|
2017
Q3 | $96.5M | Buy |
1,486,910
+1,186,677
| +395% | +$77M | 0.12% | 195 |
|
|
2017
Q2 | $19.6M | Buy |
300,233
+276,982
| +1,191% | +$18.1M | 0.02% | 562 |
|
|
2017
Q1 | $1.58M | Buy |
23,251
+20,670
| +801% | +$1.4M | ﹤0.01% | 1021 |
|
|
2016
Q4 | $202K | Buy |
+2,581
| New | +$202K | ﹤0.01% | 1730 |
|
|
2016
Q1 | – | Sell |
-2,703
| Closed | -$203K | – | 1696 |
|
|
2015
Q4 | $203K | Buy |
+2,703
| New | +$203K | ﹤0.01% | 1653 |
|
|
2013
Q3 | – | Sell |
-488,581
| Closed | -$41.3M | – | 910 |
|
|
2013
Q2 | $41.3M | Buy |
+488,581
| New | +$41.3M | 0.06% | 355 |
|