Oxford Asset Management’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
-5,358
Closed -$327K 427
2019
Q4
$327K Sell
5,358
-4,026
-43% -$246K 0.01% 1402
2019
Q3
$530K Sell
9,384
-2,985
-24% -$169K 0.01% 1234
2019
Q2
$680K Buy
12,369
+5,918
+92% +$325K 0.01% 1146
2019
Q1
$351K Sell
6,451
-28,399
-81% -$1.55M 0.01% 1361
2018
Q4
$1.45M Buy
+34,850
New +$1.45M 0.04% 658