Westport Resources Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$40K | – | 741 |
|
|
2015
Q4 | $40K | Hold |
2,500
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $40K | Sell |
2,500
-300
| -11% | -$4.8K | 0.01% | 501 |
|
|
2015
Q2 | $46K | Sell |
2,800
-400
| -13% | -$6.57K | 0.01% | 512 |
|
|
2015
Q1 | $55K | Sell |
3,200
-1,600
| -33% | -$27.5K | 0.02% | 499 |
|
|
2014
Q4 | $78K | Hold |
4,800
| – | – | 0.02% | 459 |
|
|
2014
Q3 | $84K | Sell |
4,800
-500
| -9% | -$8.75K | 0.02% | 449 |
|
|
2014
Q2 | $96K | Hold |
5,300
| – | – | 0.03% | 424 |
|
|
2014
Q1 | $100K | Hold |
5,300
| – | – | 0.03% | 416 |
|
|
2013
Q4 | $104K | Sell |
5,300
-1,700
| -24% | -$33.4K | 0.03% | 395 |
|
|
2013
Q3 | $125K | Buy |
7,000
+800
| +13% | +$14.3K | 0.04% | 334 |
|
|
2013
Q2 | $109K | Buy |
+6,200
| New | +$109K | 0.04% | 339 |
|