Scout Investments’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-564,629
| Closed | -$52.6M | – | 286 |
|
|
2015
Q1 | $52.6M | Sell |
564,629
-253,780
| -31% | -$23.7M | 0.87% | 37 |
|
|
2014
Q4 | $71.1M | Sell |
818,409
-49,759
| -6% | -$4.32M | 1.09% | 28 |
|
|
2014
Q3 | $73.2M | Sell |
868,168
-47,998
| -5% | -$4.05M | 0.99% | 33 |
|
|
2014
Q2 | $87.7M | Sell |
916,166
-45,896
| -5% | -$4.39M | 1.02% | 37 |
|
|
2014
Q1 | $79.4M | Buy |
962,062
+247,734
| +35% | +$20.4M | 0.91% | 43 |
|
|
2013
Q4 | $57.2M | Buy |
714,328
+11,339
| +2% | +$908K | 0.66% | 52 |
|
|
2013
Q3 | $53.6M | Buy |
702,989
+226,253
| +47% | +$17.3M | 0.37% | 104 |
|
|
2013
Q2 | $40.3M | Buy |
+476,736
| New | +$40.3M | 0.47% | 74 |
|