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.