Tortoise Investment Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-325
| Closed | -$21K | – | 551 |
|
|
2018
Q2 | $21K | Hold |
325
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $20K | Hold |
325
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $23K | Hold |
325
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $21K | Hold |
325
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $21K | Hold |
325
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $22K | Hold |
325
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $25K | Hold |
325
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $24K | Hold |
325
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $24K | Hold |
325
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $23K | Hold |
325
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $24K | Hold |
325
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $25K | Hold |
325
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $27K | Hold |
325
| – | – | 0.01% | 245 |
|
|
2015
Q1 | $30K | Hold |
325
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $28K | Hold |
325
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $27K | Hold |
325
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $31K | Hold |
325
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $27K | Hold |
325
| – | – | 0.01% | 219 |
|
|
2013
Q4 | $26K | Sell |
325
-175
| -35% | -$14K | 0.01% | 205 |
|
|
2013
Q3 | $38K | Hold |
500
| – | – | 0.02% | 163 |
|
|
2013
Q2 | $42K | Buy |
+500
| New | +$42K | 0.03% | 154 |
|