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 |
|