SAM
Symphony Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,059
| Closed | -$945K | – | 426 |
|
|
2015
Q3 | $945K | Sell |
12,059
-27,365
| -69% | -$2.14M | 0.11% | 192 |
|
|
2015
Q2 | $3.24M | Buy |
39,424
+7,084
| +22% | +$582K | 0.4% | 71 |
|
|
2015
Q1 | $3.02M | Buy |
32,340
+15,211
| +89% | +$1.42M | 0.35% | 73 |
|
|
2014
Q4 | $1.49M | Buy |
+17,129
| New | +$1.49M | 0.19% | 127 |
|