O'Shaughnessy Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,762
| Closed | -$178K | – | 1481 |
|
|
2021
Q3 | $178K | Buy |
2,762
+587
| +27% | +$37.8K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $129K | Sell |
2,175
-250
| -10% | -$14.8K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $152K | Sell |
2,425
-307
| -11% | -$19.2K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $169K | Buy |
2,732
+2,728
| +68,200% | +$169K | ﹤0.01% | 888 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1750 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$5K | – | 1379 |
|
|
2019
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 1440 |
|