Oxbow Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$305K | – | 285 |
|
|
2019
Q4 | $305K | Hold |
5,000
| – | – | 0.04% | 242 |
|
|
2019
Q3 | $282K | Hold |
5,000
| – | – | 0.04% | 235 |
|
|
2019
Q2 | $275K | Hold |
5,000
| – | – | 0.03% | 246 |
|
|
2019
Q1 | $272K | Buy |
+5,000
| New | +$272K | 0.03% | 236 |
|
|
2018
Q4 | – | Sell |
-15,490
| Closed | -$1.04M | – | 291 |
|
|
2018
Q3 | $1.04M | Sell |
15,490
-230
| -1% | -$15.5K | 0.13% | 144 |
|
|
2018
Q2 | $1.03M | Sell |
15,720
-920
| -6% | -$60.5K | 0.13% | 147 |
|
|
2018
Q1 | $1M | Sell |
16,640
-12,887
| -44% | -$777K | 0.2% | 116 |
|
|
2017
Q4 | $2.13M | Buy |
29,527
+536
| +2% | +$38.7K | 0.4% | 76 |
|
|
2017
Q3 | $1.88M | Buy |
28,991
+15,215
| +110% | +$988K | 0.36% | 82 |
|
|
2017
Q2 | $900K | Buy |
+13,776
| New | +$900K | 0.16% | 137 |
|