Parkwood LLC’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,336
| Closed | -$393K | – | 509 |
|
|
2016
Q3 | $393K | Hold |
5,336
| – | – | 0.06% | 317 |
|
|
2016
Q2 | $396K | Sell |
5,336
-923
| -15% | -$68.5K | 0.07% | 307 |
|
|
2016
Q1 | $444K | Buy |
6,259
+922
| +17% | +$65.4K | 0.08% | 328 |
|
|
2015
Q4 | $402K | Buy |
5,337
+1,534
| +40% | +$116K | 0.06% | 382 |
|
|
2015
Q3 | $298K | Hold |
3,803
| – | – | 0.05% | 352 |
|
|
2015
Q2 | $312K | Sell |
3,803
-51
| -1% | -$4.18K | 0.04% | 364 |
|
|
2015
Q1 | $359K | Buy |
+3,854
| New | +$359K | 0.05% | 346 |
|
|
2014
Q1 | – | Sell |
-2,439
| Closed | -$195K | – | 218 |
|
|
2013
Q4 | $195K | Buy |
+2,439
| New | +$195K | 0.05% | 152 |
|