RRAM
River Road Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-195,091
| Closed | -$13.1M | – | 168 |
|
|
2018
Q3 | $13.1M | Buy |
195,091
+3,900
| +2% | +$262K | 0.27% | 112 |
|
|
2018
Q2 | $12.6M | Sell |
191,191
-3,704
| -2% | -$244K | 0.26% | 112 |
|
|
2018
Q1 | $11.8M | Sell |
194,895
-697,580
| -78% | -$42.1M | 0.24% | 108 |
|
|
2017
Q4 | $64.5M | Buy |
892,475
+20,947
| +2% | +$1.51M | 1.22% | 25 |
|
|
2017
Q3 | $56.6M | Buy |
871,528
+142,884
| +20% | +$9.27M | 1.11% | 36 |
|
|
2017
Q2 | $47.6M | Sell |
728,644
-16,267
| -2% | -$1.06M | 0.92% | 54 |
|
|
2017
Q1 | $50.5M | Sell |
744,911
-20,178
| -3% | -$1.37M | 0.96% | 46 |
|
|
2016
Q4 | $59.9M | Buy |
765,089
+16,068
| +2% | +$1.26M | 1.15% | 32 |
|
|
2016
Q3 | $55.2M | Buy |
749,021
+10,364
| +1% | +$764K | 1.14% | 33 |
|
|
2016
Q2 | $54.8M | Sell |
738,657
-163,310
| -18% | -$12.1M | 1.16% | 36 |
|
|
2016
Q1 | $63.9M | Sell |
901,967
-149,963
| -14% | -$10.6M | 1.15% | 30 |
|
|
2015
Q4 | $79.2M | Sell |
1,051,930
-15,802
| -1% | -$1.19M | 1.37% | 23 |
|
|
2015
Q3 | $83.7M | Buy |
1,067,732
+243,021
| +29% | +$19M | 1.3% | 29 |
|
|
2015
Q2 | $67.7M | Sell |
824,711
-23,419
| -3% | -$1.92M | 1% | 35 |
|
|
2015
Q1 | $79.1M | Buy |
848,130
+211,557
| +33% | +$19.7M | 1.09% | 37 |
|
|
2014
Q4 | $55.3M | Buy |
636,573
+370,579
| +139% | +$32.2M | 0.79% | 45 |
|
|
2014
Q3 | $22.4M | Sell |
265,994
-5,772
| -2% | -$486K | 0.31% | 92 |
|
|
2014
Q2 | $26M | Sell |
271,766
-105,552
| -28% | -$10.1M | 0.34% | 86 |
|
|
2014
Q1 | $31.1M | Buy |
377,318
+10,526
| +3% | +$869K | 0.34% | 77 |
|
|
2013
Q4 | $29.4M | Buy |
+366,792
| New | +$29.4M | 0.32% | 87 |
|