TFS Capital’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-43,350
| Closed | -$4.15M | – | 1049 |
|
|
2014
Q2 | $4.15M | Sell |
43,350
-19,243
| -31% | -$1.84M | 0.33% | 51 |
|
|
2014
Q1 | $5.17M | Buy |
+62,593
| New | +$5.17M | 0.34% | 29 |
|
|
2013
Q4 | – | Sell |
-36,201
| Closed | -$2.76M | – | 1498 |
|
|
2013
Q3 | $2.76M | Sell |
36,201
-87,050
| -71% | -$6.64M | 0.13% | 226 |
|
|
2013
Q2 | $10.4M | Buy |
+123,251
| New | +$10.4M | 0.44% | 28 |
|