UBS O'Connor’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,625
| Closed | -$6.07M | – | 380 |
|
|
2016
Q1 | $6.07M | Buy |
+85,625
| New | +$6.07M | 0.11% | 184 |
|
|
2015
Q3 | – | Sell |
-3,736
| Closed | -$307K | – | 504 |
|
|
2015
Q2 | $307K | Buy |
+3,736
| New | +$307K | 0.01% | 650 |
|
|
2014
Q4 | – | Sell |
-125,969
| Closed | -$10.6M | – | 618 |
|
|
2014
Q3 | $10.6M | Buy |
+125,969
| New | +$10.6M | 0.18% | 154 |
|