Stratton Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-137,725
| Closed | -$11.3M | – | 238 |
|
|
2015
Q2 | $11.3M | Hold |
137,725
| – | – | 0.49% | 72 |
|
|
2015
Q1 | $12.8M | Hold |
137,725
| – | – | 0.52% | 68 |
|
|
2014
Q4 | $12M | Buy |
137,725
+525
| +0.4% | +$45.6K | 0.49% | 74 |
|
|
2014
Q3 | $11.6M | Sell |
137,200
-525
| -0.4% | -$44.2K | 0.52% | 71 |
|
|
2014
Q2 | $13.2M | Buy |
137,725
+24,200
| +21% | +$2.32M | 0.55% | 69 |
|
|
2014
Q1 | $9.37M | Hold |
113,525
| – | – | 0.43% | 86 |
|
|
2013
Q4 | $9.09M | Hold |
113,525
| – | – | 0.43% | 90 |
|
|
2013
Q3 | $8.66M | Buy |
113,525
+525
| +0.5% | +$40K | 0.45% | 85 |
|
|
2013
Q2 | $9.55M | Buy |
+113,000
| New | +$9.55M | 0.55% | 65 |
|