Secor Capital Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,668
| Closed | -$2.2M | – | 377 |
|
|
2018
Q4 | $2.2M | Buy |
+52,668
| New | +$2.2M | 0.29% | 89 |
|
|
2016
Q1 | – | Sell |
-3,007
| Closed | -$226K | – | 570 |
|
|
2015
Q4 | $226K | Sell |
3,007
-10,866
| -78% | -$817K | 0.06% | 388 |
|
|
2015
Q3 | $1.09M | Buy |
13,873
+5,536
| +66% | +$434K | 0.34% | 68 |
|
|
2015
Q2 | $685K | Buy |
8,337
+88
| +1% | +$7.23K | 0.25% | 149 |
|
|
2015
Q1 | $769K | Buy |
+8,249
| New | +$769K | 0.3% | 94 |
|
|
2014
Q3 | – | Sell |
-20,311
| Closed | -$1.95M | – | 327 |
|
|
2014
Q2 | $1.95M | Buy |
20,311
+10,209
| +101% | +$978K | 1.03% | 13 |
|
|
2014
Q1 | $834K | Buy |
+10,102
| New | +$834K | 0.41% | 72 |
|