Sandhill Capital Partners’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,659
| Closed | -$8.48M | – | 70 |
|
|
2015
Q4 | $8.48M | Sell |
112,659
-33,648
| -23% | -$2.53M | 2.7% | 22 |
|
|
2015
Q3 | $11.5M | Buy |
146,307
+4,770
| +3% | +$374K | 3.83% | 12 |
|
|
2015
Q2 | $11.6M | Buy |
141,537
+8,894
| +7% | +$731K | 3.56% | 15 |
|
|
2015
Q1 | $12.4M | Buy |
132,643
+4,829
| +4% | +$450K | 4.2% | 10 |
|
|
2014
Q4 | $11.1M | Buy |
127,814
+2,713
| +2% | +$236K | 3.77% | 12 |
|
|
2014
Q3 | $10.5M | Buy |
125,101
+2,418
| +2% | +$204K | 3.76% | 11 |
|
|
2014
Q2 | $11.7M | Sell |
122,683
-9,892
| -7% | -$947K | 4.25% | 5 |
|
|
2014
Q1 | $10.9M | Buy |
132,575
+3,293
| +3% | +$272K | 4.14% | 9 |
|
|
2013
Q4 | $10.3M | Sell |
129,282
-3,512
| -3% | -$281K | 4.14% | 9 |
|
|
2013
Q3 | $10.1M | Buy |
132,794
+14,797
| +13% | +$1.13M | 4.55% | 6 |
|
|
2013
Q2 | $9.97M | Buy |
+117,997
| New | +$9.97M | 4.93% | 3 |
|