World Asset Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-2,737
| Closed | -$255K | – | 1176 |
|
2015
Q1 | $255K | Sell |
2,737
-26
| -0.9% | -$2.42K | 0.01% | 1154 |
|
2014
Q4 | $240K | Sell |
2,763
-422
| -13% | -$36.7K | 0.01% | 1179 |
|
2014
Q3 | $268K | Sell |
3,185
-55
| -2% | -$4.63K | 0.01% | 1172 |
|
2014
Q2 | $310K | Sell |
3,240
-25
| -0.8% | -$2.39K | 0.01% | 1167 |
|
2014
Q1 | $269K | Sell |
3,265
-28
| -0.9% | -$2.31K | 0.01% | 1222 |
|
2013
Q4 | $264K | Sell |
3,293
-545
| -14% | -$43.7K | 0.01% | 1246 |
|
2013
Q3 | $293K | Sell |
3,838
-546
| -12% | -$41.7K | 0.01% | 1290 |
|
2013
Q2 | $371K | Buy |
+4,384
| New | +$371K | 0.01% | 1194 |
|