SAM
Skyline Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.25M | Sell |
20,200
-108,300
| -84% | -$6.69M | 1.61% | 41 |
|
|
2020
Q3 | $7.63M | Sell |
128,500
-300
| -0.2% | -$17.8K | 2.09% | 12 |
|
|
2020
Q2 | $6.28M | Sell |
128,800
-21,700
| -14% | -$1.06M | 1.77% | 31 |
|
|
2020
Q1 | $5.79M | Buy |
150,500
+2,000
| +1% | +$76.9K | 1.93% | 25 |
|
|
2019
Q4 | $9.05M | Hold |
148,500
| – | – | 1.75% | 30 |
|
|
2019
Q3 | $8.39M | Buy |
148,500
+300
| +0.2% | +$16.9K | 1.66% | 27 |
|
|
2019
Q2 | $8.14M | Sell |
148,200
-6,400
| -4% | -$352K | 1.48% | 44 |
|
|
2019
Q1 | $8.41M | Sell |
154,600
-70,900
| -31% | -$3.86M | 1.43% | 44 |
|
|
2018
Q4 | $9.4M | Sell |
225,500
-42,400
| -16% | -$1.77M | 1.21% | 48 |
|
|
2018
Q3 | $18M | Sell |
267,900
-30,200
| -10% | -$2.03M | 1.6% | 29 |
|
|
2018
Q2 | $19.6M | Sell |
298,100
-1,000
| -0.3% | -$65.8K | 1.55% | 32 |
|
|
2018
Q1 | $18M | Hold |
299,100
| – | – | 1.46% | 41 |
|
|
2017
Q4 | $21.6M | Buy |
299,100
+140,100
| +88% | +$10.1M | 1.73% | 26 |
|
|
2017
Q3 | $10.3M | Hold |
159,000
| – | – | 0.82% | 62 |
|
|
2017
Q2 | $10.4M | Buy |
+159,000
| New | +$10.4M | 0.88% | 62 |
|