Virtus Fund Advisers’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-86
| Closed | -$6K | – | 571 |
|
2015
Q4 | $6K | Hold |
86
| – | – | ﹤0.01% | 742 |
|
2015
Q3 | $7K | Hold |
86
| – | – | ﹤0.01% | 701 |
|
2015
Q2 | $7K | Sell |
86
-561
| -87% | -$45.7K | ﹤0.01% | 740 |
|
2015
Q1 | $60K | Sell |
647
-67
| -9% | -$6.21K | ﹤0.01% | 685 |
|
2014
Q4 | $62K | Hold |
714
| – | – | ﹤0.01% | 728 |
|
2014
Q3 | $60K | Sell |
714
-3,498
| -83% | -$294K | ﹤0.01% | 749 |
|
2014
Q2 | $403K | Buy |
+4,212
| New | +$403K | ﹤0.01% | 740 |
|