Stevens Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,433
| Closed | -$2.26M | – | 757 |
|
|
2018
Q2 | $2.26M | Buy |
+34,433
| New | +$2.26M | 0.08% | 281 |
|
|
2017
Q3 | – | Sell |
-40,420
| Closed | -$2.64M | – | 874 |
|
|
2017
Q2 | $2.64M | Buy |
+40,420
| New | +$2.64M | 0.1% | 264 |
|
|
2014
Q3 | – | Sell |
-12,341
| Closed | -$1.18M | – | 1028 |
|
|
2014
Q2 | $1.18M | Sell |
12,341
-8,802
| -42% | -$843K | 0.03% | 470 |
|
|
2014
Q1 | $1.75M | Buy |
+21,143
| New | +$1.75M | 0.05% | 380 |
|