TFS Capital’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,323
| Closed | -$233K | – | 1006 |
|
|
2014
Q3 | $233K | Sell |
13,323
-9,478
| -42% | -$166K | 0.02% | 827 |
|
|
2014
Q2 | $414K | Buy |
22,801
+1,479
| +7% | +$26.9K | 0.03% | 714 |
|
|
2014
Q1 | $403K | Buy |
21,322
+924
| +5% | +$17.5K | 0.03% | 850 |
|
|
2013
Q4 | $400K | Sell |
20,398
-5,709
| -22% | -$112K | 0.02% | 941 |
|
|
2013
Q3 | $465K | Sell |
26,107
-7,613
| -23% | -$136K | 0.02% | 914 |
|
|
2013
Q2 | $591K | Buy |
+33,720
| New | +$591K | 0.02% | 835 |
|