Red Rocks Capital’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $13K | Buy |
799
+494
| +162% | +$8.04K | ﹤0.01% | 14 |
|
|
2015
Q1 | $5K | Buy |
305
+150
| +97% | +$2.46K | ﹤0.01% | 15 |
|
|
2014
Q4 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 14 |
|
|
2014
Q1 | – | Sell |
-703,241
| Closed | -$13.8M | – | 9 |
|
|
2013
Q4 | $13.8M | Sell |
703,241
-137,437
| -16% | -$2.7M | 4.3% | 7 |
|
|
2013
Q3 | $15M | Buy |
+840,678
| New | +$15M | 5.12% | 8 |
|