Prelude Capital 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
Q4 | – | Sell |
-1,518
| Closed | -$90K | – | 912 |
|
|
2020
Q3 | $90K | Buy |
1,518
+1,273
| +520% | +$75.5K | ﹤0.01% | 714 |
|
|
2020
Q2 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 1038 |
|
|
2019
Q2 | – | Sell |
-830
| Closed | -$45K | – | 1317 |
|
|
2019
Q1 | $45K | Buy |
+830
| New | +$45K | ﹤0.01% | 810 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$219K | – | 1397 |
|
|
2015
Q3 | $219K | Buy |
2,800
+400
| +17% | +$31.3K | 0.03% | 490 |
|
|
2015
Q2 | $197K | Buy |
2,400
+700
| +41% | +$57.5K | 0.03% | 550 |
|
|
2015
Q1 | $158K | Buy |
+1,700
| New | +$158K | 0.02% | 726 |
|
|
2014
Q4 | – | Sell |
-937
| Closed | -$79K | – | 1823 |
|
|
2014
Q3 | $79K | Sell |
937
-751
| -44% | -$63.3K | 0.01% | 1107 |
|
|
2014
Q2 | $162K | Buy |
1,688
+1,568
| +1,307% | +$150K | 0.02% | 732 |
|
|
2014
Q1 | $10K | Buy |
120
+20
| +20% | +$1.67K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1416 |
|