TA
TMD & Associates’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,275
| Closed | -$530K | – | 18 |
|
|
2017
Q4 | $530K | Buy |
31,275
+667
| +2% | +$11.3K | 0.49% | 13 |
|
|
2017
Q3 | $543K | Sell |
30,608
-1,172
| -4% | -$20.8K | 0.5% | 13 |
|
|
2017
Q2 | $555K | Sell |
31,780
-910
| -3% | -$15.9K | 0.53% | 13 |
|
|
2017
Q1 | $543K | Sell |
32,690
-250
| -0.8% | -$4.15K | 0.5% | 16 |
|
|
2016
Q4 | $590K | Buy |
+32,940
| New | +$590K | 0.51% | 21 |
|