Palisade Capital Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,300
| Closed | -$278K | – | 449 |
|
|
2018
Q3 | $278K | Buy |
15,300
+300
| +2% | +$5.45K | 0.01% | 429 |
|
|
2018
Q2 | $259K | Hold |
15,000
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $246K | Buy |
15,000
+200
| +1% | +$3.28K | 0.01% | 418 |
|
|
2017
Q4 | $251K | Sell |
14,800
-18,550
| -56% | -$315K | 0.01% | 403 |
|
|
2017
Q3 | $592K | Sell |
33,350
-800
| -2% | -$14.2K | 0.02% | 361 |
|
|
2017
Q2 | $596K | Sell |
34,150
-194,635
| -85% | -$3.4M | 0.02% | 368 |
|
|
2017
Q1 | $3.8M | Sell |
228,785
-1,400
| -0.6% | -$23.2K | 0.15% | 185 |
|
|
2016
Q4 | $4.12M | Buy |
230,185
+8,300
| +4% | +$149K | 0.15% | 173 |
|
|
2016
Q3 | $3.86M | Buy |
221,885
+59,220
| +36% | +$1.03M | 0.14% | 203 |
|
|
2016
Q2 | $2.7M | Buy |
162,665
+27,237
| +20% | +$452K | 0.1% | 288 |
|
|
2016
Q1 | $2.12M | Sell |
135,428
-4,115
| -3% | -$64.4K | 0.07% | 338 |
|
|
2015
Q4 | $2.22M | Sell |
139,543
-80,267
| -37% | -$1.28M | 0.07% | 327 |
|
|
2015
Q3 | $3.54M | Sell |
219,810
-6,401
| -3% | -$103K | 0.1% | 279 |
|
|
2015
Q2 | $3.71M | Sell |
226,211
-20,579
| -8% | -$338K | 0.09% | 297 |
|
|
2015
Q1 | $4.22M | Sell |
246,790
-3,095
| -1% | -$52.9K | 0.11% | 287 |
|
|
2014
Q4 | $4.06M | Sell |
249,885
-74,037
| -23% | -$1.2M | 0.1% | 291 |
|
|
2014
Q3 | $5.67M | Buy |
323,922
+51,881
| +19% | +$908K | 0.14% | 264 |
|
|
2014
Q2 | $4.94M | Buy |
272,041
+13,316
| +5% | +$242K | 0.12% | 273 |
|
|
2014
Q1 | $4.89M | Buy |
258,725
+10,591
| +4% | +$200K | 0.12% | 256 |
|
|
2013
Q4 | $4.87M | Buy |
248,134
+27,169
| +12% | +$533K | 0.13% | 252 |
|
|
2013
Q3 | $3.94M | Buy |
220,965
+187,115
| +553% | +$3.33M | 0.11% | 264 |
|
|
2013
Q2 | $593K | Buy |
+33,850
| New | +$593K | 0.02% | 372 |
|