Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,902
| Closed | -$250K | – | 1535 |
|
|
2021
Q4 | $250K | Hold |
4,902
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $316K | Hold |
4,902
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q2 | $290K | Hold |
4,902
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q1 | $307K | Hold |
4,902
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q4 | $303K | Hold |
4,902
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q3 | $291K | Hold |
4,902
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $239K | Sell |
4,902
-6,087
| -55% | -$297K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $423K | Sell |
10,989
-7,599
| -41% | -$293K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $1.13M | Buy |
+18,588
| New | +$1.13M | 0.01% | 1008 |
|
|
2017
Q4 | – | Sell |
-33,239
| Closed | -$2.16M | – | 2304 |
|
|
2017
Q3 | $2.16M | Buy |
33,239
+30,859
| +1,297% | +$2M | 0.01% | 829 |
|
|
2017
Q2 | $155K | Hold |
2,380
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q1 | $161K | Hold |
2,380
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q4 | $186K | Buy |
2,380
+465
| +24% | +$36.3K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $141K | Hold |
1,915
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q2 | $142K | Hold |
1,915
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q1 | $136K | Buy |
1,915
+1,400
| +272% | +$99.4K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $39K | Hold |
515
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q3 | $40K | Sell |
515
-33,521
| -98% | -$2.6M | ﹤0.01% | 2048 |
|
|
2015
Q2 | $2.8M | Buy |
34,036
+1,468
| +5% | +$121K | 0.01% | 681 |
|
|
2015
Q1 | $3.04M | Buy |
32,568
+32,053
| +6,224% | +$2.99M | 0.02% | 648 |
|
|
2014
Q4 | $45K | Hold |
515
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q3 | $43K | Hold |
515
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q2 | $49K | Hold |
515
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q1 | $42K | Hold |
515
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q4 | $41K | Hold |
515
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q3 | $39K | Hold |
515
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q2 | $44K | Buy |
+515
| New | +$44K | ﹤0.01% | 2048 |
|