Princeton Alpha Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,096
| Closed | -$254K | – | 753 |
|
|
2015
Q2 | $254K | Buy |
+3,096
| New | +$254K | 0.05% | 515 |
|
|
2015
Q1 | – | Sell |
-5,156
| Closed | -$448K | – | 724 |
|
|
2014
Q4 | $448K | Buy |
5,156
+2,524
| +96% | +$219K | 0.13% | 260 |
|
|
2014
Q3 | $222K | Sell |
2,632
-3,268
| -55% | -$276K | 0.05% | 526 |
|
|
2014
Q2 | $565K | Sell |
5,900
-2,562
| -30% | -$245K | 0.12% | 271 |
|
|
2014
Q1 | $698K | Buy |
+8,462
| New | +$698K | 0.22% | 119 |
|