Stoneridge Investment Partners’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-64,319
| Closed | -$1.17M | – | 253 |
|
|
2014
Q2 | $1.17M | Buy |
64,319
+43,625
| +211% | +$792K | 0.17% | 150 |
|
|
2014
Q1 | $391K | Sell |
20,694
-400
| -2% | -$7.56K | 0.08% | 142 |
|
|
2013
Q4 | $414K | Sell |
21,094
-100
| -0.5% | -$1.96K | 0.08% | 132 |
|
|
2013
Q3 | $378K | Buy |
21,194
+4,400
| +26% | +$78.5K | 0.08% | 139 |
|
|
2013
Q2 | $294K | Buy |
+16,794
| New | +$294K | 0.07% | 134 |
|