Schroder Investment Management Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-845,900
| Closed | -$53.1M | – | 1530 |
|
|
2021
Q1 | $53.1M | Buy |
845,900
+5,005
| +0.6% | +$314K | 0.07% | 293 |
|
|
2020
Q4 | $51.9M | Sell |
840,895
-7,689
| -0.9% | -$475K | 0.07% | 268 |
|
|
2020
Q3 | $51.6M | Sell |
848,584
-52,468
| -6% | -$3.19M | 0.08% | 228 |
|
|
2020
Q2 | $43.9M | Buy |
901,052
+17,853
| +2% | +$870K | 0.08% | 251 |
|
|
2020
Q1 | $35.8M | Buy |
883,199
+750,264
| +564% | +$30.4M | 0.08% | 268 |
|
|
2019
Q4 | $8.1M | Buy |
+132,935
| New | +$8.1M | 0.01% | 683 |
|
|
2017
Q3 | – | Sell |
-202,499
| Closed | -$13.3M | – | 1334 |
|
|
2017
Q2 | $13.3M | Sell |
202,499
-2,842
| -1% | -$186K | 0.02% | 550 |
|
|
2017
Q1 | $13.9M | Sell |
205,341
-83,061
| -29% | -$5.64M | 0.03% | 542 |
|
|
2016
Q4 | $22.6M | Sell |
288,402
-8,798
| -3% | -$689K | 0.04% | 455 |
|
|
2016
Q3 | $21.9M | Sell |
297,200
-1,500
| -0.5% | -$111K | 0.04% | 457 |
|
|
2016
Q2 | $22.2M | Sell |
298,700
-89,900
| -23% | -$6.67M | 0.04% | 436 |
|
|
2016
Q1 | $27.8M | Sell |
388,600
-322,002
| -45% | -$23.1M | 0.06% | 386 |
|
|
2015
Q4 | $53.5M | Sell |
710,602
-86,100
| -11% | -$6.48M | 0.11% | 231 |
|
|
2015
Q3 | $62.4M | Buy |
796,702
+70,002
| +10% | +$5.49M | 0.13% | 196 |
|
|
2015
Q2 | $60.2M | Sell |
726,700
-50,200
| -6% | -$4.16M | 0.12% | 229 |
|
|
2015
Q1 | $71.1M | Buy |
776,900
+512,700
| +194% | +$46.9M | 0.14% | 194 |
|
|
2014
Q4 | $22.9M | Buy |
264,200
+36,900
| +16% | +$3.2M | 0.05% | 453 |
|
|
2014
Q3 | $19.2M | Sell |
227,300
-10,500
| -4% | -$885K | 0.03% | 503 |
|
|
2014
Q2 | $22.8M | Buy |
237,800
+25,300
| +12% | +$2.42M | 0.03% | 453 |
|
|
2014
Q1 | $17.5M | Sell |
212,500
-50,800
| -19% | -$4.19M | 0.02% | 519 |
|
|
2013
Q4 | $21.1M | Buy |
263,300
+84,200
| +47% | +$6.74M | 0.03% | 464 |
|
|
2013
Q3 | $13.7M | Buy |
+179,100
| New | +$13.7M | 0.03% | 551 |
|