RK Capital Management (Colorado)’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,596
| Closed | -$5.14M | – | 53 |
|
|
2016
Q1 | $5.14M | Sell |
72,596
-124,600
| -63% | -$8.83M | 0.85% | 44 |
|
|
2015
Q4 | $14.8M | Sell |
197,196
-50,122
| -20% | -$3.77M | 2.59% | 15 |
|
|
2015
Q3 | $19.4M | Buy |
247,318
+86,962
| +54% | +$6.82M | 3.55% | 4 |
|
|
2015
Q2 | $13.2M | Buy |
160,356
+69,400
| +76% | +$5.7M | 2.38% | 17 |
|
|
2015
Q1 | $8.48M | Buy |
+90,956
| New | +$8.48M | 1.69% | 29 |
|