Yorktown Management & Research Company’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,300
| Closed | -$1.27M | – | 349 |
|
|
2018
Q2 | $1.27M | Hold |
19,300
| – | – | 0.37% | 70 |
|
|
2018
Q1 | $1.16M | Buy |
19,300
+5,000
| +35% | +$302K | 0.34% | 68 |
|
|
2017
Q4 | $1.03M | Buy |
+14,300
| New | +$1.03M | 0.3% | 85 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$251K | – | 401 |
|
|
2015
Q3 | $251K | Hold |
3,200
| – | – | 0.04% | 331 |
|
|
2015
Q2 | $263K | Hold |
3,200
| – | – | 0.05% | 335 |
|
|
2015
Q1 | $298K | Hold |
3,200
| – | – | 0.05% | 223 |
|
|
2014
Q4 | $278K | Hold |
3,200
| – | – | 0.06% | 203 |
|
|
2014
Q3 | $270K | Hold |
3,200
| – | – | 0.05% | 210 |
|
|
2014
Q2 | $306K | Hold |
3,200
| – | – | 0.06% | 192 |
|
|
2014
Q1 | $264K | Buy |
+3,200
| New | +$264K | 0.05% | 277 |
|