PG
PEAK6 Group’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-603
| Closed | -$11K | – | 1297 |
|
|
2017
Q2 | $11K | Sell |
603
-1,489
| -71% | -$27.2K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $35K | Sell |
2,092
-8,902
| -81% | -$149K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $197K | Buy |
+10,994
| New | +$197K | ﹤0.01% | 766 |
|
|
2016
Q3 | – | Sell |
-32,299
| Closed | -$536K | – | 1134 |
|
|
2016
Q2 | $536K | Buy |
32,299
+15,701
| +95% | +$261K | ﹤0.01% | 361 |
|
|
2016
Q1 | $260K | Buy |
16,598
+4,229
| +34% | +$66.2K | ﹤0.01% | 504 |
|
|
2015
Q4 | $197K | Buy |
12,369
+8,029
| +185% | +$128K | ﹤0.01% | 728 |
|
|
2015
Q3 | $70K | Buy |
+4,340
| New | +$70K | ﹤0.01% | 1053 |
|
|
2015
Q2 | – | Sell |
-11,996
| Closed | -$205K | – | 1399 |
|
|
2015
Q1 | $205K | Buy |
+11,996
| New | +$205K | ﹤0.01% | 773 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1419 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1442 |
|