Virtu KCG Holdings’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,153
| Closed | -$214K | – | 2930 |
|
|
2017
Q1 | $214K | Sell |
3,153
-4,875
| -61% | -$331K | 0.01% | 2329 |
|
|
2016
Q4 | $629K | Buy |
8,028
+4,521
| +129% | +$354K | 0.02% | 1232 |
|
|
2016
Q3 | $258K | Sell |
3,507
-12,278
| -78% | -$903K | 0.01% | 2087 |
|
|
2016
Q2 | $1.17M | Buy |
+15,785
| New | +$1.17M | 0.02% | 628 |
|
|
2016
Q1 | – | Sell |
-6,802
| Closed | -$512K | – | 2807 |
|
|
2015
Q4 | $512K | Buy |
+6,802
| New | +$512K | 0.01% | 1184 |
|
|
2015
Q3 | – | Sell |
-3,872
| Closed | -$318K | – | 2890 |
|
|
2015
Q2 | $318K | Buy |
3,872
+1,414
| +58% | +$116K | 0.01% | 1594 |
|
|
2015
Q1 | $229K | Sell |
2,458
-1,871
| -43% | -$174K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $376K | Buy |
+4,329
| New | +$376K | 0.01% | 1401 |
|
|
2014
Q2 | – | Sell |
-44,740
| Closed | -$3.69M | – | 2634 |
|
|
2014
Q1 | $3.69M | Buy |
44,740
+36,752
| +460% | +$3.03M | 0.05% | 133 |
|
|
2013
Q4 | $639K | Buy |
+7,988
| New | +$639K | 0.01% | 818 |
|