Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $206K | Hold |
3,653
| – | – | 0.01% | 1119 |
|
|
2019
Q2 | $201K | Hold |
3,653
| – | – | 0.01% | 1148 |
|
|
2019
Q1 | $199K | Hold |
3,653
| – | – | 0.01% | 1120 |
|
|
2018
Q4 | $152K | Hold |
3,653
| – | – | 0.01% | 1180 |
|
|
2018
Q3 | $245K | Buy |
3,653
+700
| +24% | +$46.9K | 0.01% | 1113 |
|
|
2018
Q2 | $194K | Hold |
2,953
| – | – | 0.01% | 1100 |
|
|
2018
Q1 | $178K | Hold |
2,953
| – | – | 0.01% | 1122 |
|
|
2017
Q4 | $213K | Buy |
2,953
+500
| +20% | +$36.1K | 0.01% | 1033 |
|
|
2017
Q3 | $159K | Sell |
2,453
-4,766
| -66% | -$309K | 0.01% | 1092 |
|
|
2017
Q2 | $471K | Buy |
7,219
+5,919
| +455% | +$386K | 0.02% | 605 |
|
|
2017
Q1 | $88K | Buy |
1,300
+300
| +30% | +$20.3K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $74K | Sell |
1,000
-1,475
| -60% | -$109K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $118K | Sell |
2,475
-2,475
| -50% | -$118K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $351K | Sell |
4,950
-1,650
| -25% | -$117K | 0.01% | 1042 |
|
|
2015
Q4 | $497K | Buy |
6,600
+5,000
| +313% | +$377K | 0.01% | 902 |
|
|
2015
Q3 | $125K | Buy |
+1,600
| New | +$125K | ﹤0.01% | 953 |
|