Spot Trading’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2015
Q3 | – | Sell |
-8,744
| Closed | -$143K | – | 1226 |
|
|
2015
Q2 | $143K | Buy |
8,744
+1,068
| +14% | +$17.5K | ﹤0.01% | 716 |
|
|
2015
Q1 | $131K | Sell |
7,676
-1,186
| -13% | -$20.2K | ﹤0.01% | 764 |
|
|
2014
Q4 | $144K | Buy |
+8,862
| New | +$144K | ﹤0.01% | 818 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1244 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1251 |
|