Summit Global Investments’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,000
| Closed | -$548K | – | 283 |
|
|
2018
Q4 | $548K | Buy |
+44,000
| New | +$548K | 0.08% | 234 |
|
|
2018
Q2 | – | Sell |
-31,400
| Closed | -$515K | – | 266 |
|
|
2018
Q1 | $515K | Sell |
31,400
-1,000
| -3% | -$16.4K | 0.08% | 231 |
|
|
2017
Q4 | $549K | Buy |
32,400
+4,100
| +14% | +$69.5K | 0.09% | 189 |
|
|
2017
Q3 | $502K | Sell |
28,300
-1,500
| -5% | -$26.6K | 0.08% | 195 |
|
|
2017
Q2 | $520K | Buy |
+29,800
| New | +$520K | 0.16% | 132 |
|
|
2017
Q1 | – | Sell |
-24,500
| Closed | -$439K | – | 234 |
|
|
2016
Q4 | $439K | Buy |
+24,500
| New | +$439K | 0.16% | 144 |
|