Searle & Co’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,300
| Closed | -$490K | – | 134 |
|
|
2018
Q2 | $490K | Sell |
28,300
-31,450
| -53% | -$545K | 0.31% | 80 |
|
|
2018
Q1 | $980K | Hold |
59,750
| – | – | 0.64% | 51 |
|
|
2017
Q4 | $1.01M | Hold |
59,750
| – | – | 0.64% | 53 |
|
|
2017
Q3 | $1.06M | Hold |
59,750
| – | – | 0.7% | 52 |
|
|
2017
Q2 | $1.04M | Buy |
59,750
+38,000
| +175% | +$663K | 0.72% | 52 |
|
|
2017
Q1 | $361K | Buy |
+21,750
| New | +$361K | 0.25% | 93 |
|