River Road Asset Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-556,901
| Closed | -$9.24M | – | 151 |
|
|
2016
Q2 | $9.24M | Sell |
556,901
-89,062
| -14% | -$1.48M | 0.2% | 115 |
|
|
2016
Q1 | $10.1M | Sell |
645,963
-10,964
| -2% | -$172K | 0.18% | 115 |
|
|
2015
Q4 | $10.4M | Sell |
656,927
-323,251
| -33% | -$5.14M | 0.18% | 108 |
|
|
2015
Q3 | $15.8M | Buy |
980,178
+98,959
| +11% | +$1.6M | 0.24% | 91 |
|
|
2015
Q2 | $14.5M | Sell |
881,219
-84,542
| -9% | -$1.39M | 0.21% | 103 |
|
|
2015
Q1 | $16.5M | Sell |
965,761
-31,645
| -3% | -$541K | 0.23% | 97 |
|
|
2014
Q4 | $16.2M | Sell |
997,406
-93,463
| -9% | -$1.52M | 0.23% | 101 |
|
|
2014
Q3 | $19.1M | Sell |
1,090,869
-69,645
| -6% | -$1.22M | 0.27% | 100 |
|
|
2014
Q2 | $21.1M | Sell |
1,160,514
-14,566
| -1% | -$264K | 0.28% | 100 |
|
|
2014
Q1 | $22.2M | Sell |
1,175,080
-24,700
| -2% | -$467K | 0.24% | 100 |
|
|
2013
Q4 | $23.6M | Buy |
1,199,780
+33,068
| +3% | +$649K | 0.26% | 105 |
|
|
2013
Q3 | $20.8M | Sell |
1,166,712
-87,500
| -7% | -$1.56M | 0.26% | 103 |
|
|
2013
Q2 | $22M | Buy |
+1,254,212
| New | +$22M | 0.27% | 104 |
|