Hedge Fund - Harvest Capital Strategies
Compass Minerals International Inc (CMP)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2019 - Q3 (2019-09-30) | $4,802,000 | 6.51% | 85,000 | $53.63 |
2 | 2019 - Q2 (2019-06-30) | $4,396,000 | 6.11% | 80,000 | $55.27 |
3 | 2019 - Q1 (2019-03-31) | $4,186,000 | 5.89% | 77,000 | $50.61 |
4 | 2018 - Q4 (2018-12-31) | $3,099,000 | 0.86% | 74,339 | $52.66 |
5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $65.20 |
6 | 2018 - Q2 (2018-06-30) | $3,288,000 | 0.46% | 50,000 | $66.57 |
7 | 2018 - Q1 (2018-03-31) | $3,317,000 | 0.51% | 55,000 | $67.17 |
The displayed share prices are average quarterly stock market prices.