Bill Miller - Miller Value Partners
Holding/activity history for Compass Diversified Holdings (CODI)
← All CODI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $15.51–19.25 · VW $17.43i | SEC | |
| 2019 Q1 | 140,000 | 0.09 | $15.69 | $2,197,000 | SEC | ||
| 2018 Q4 | 140,000 | 0.08 | $12.45 | $1,743,000 | SEC | ||
| 2018 Q3 | 140,000 | 0.08 | $18.15 | $2,541,000 | SEC | ||
| 2018 Q2 | 140,000 | 0.10 | $17.30 | $2,422,000 | SEC | ||
| 2018 Q1 | 140,000 | 0.10 | $16.40 | $2,296,000 | SEC | ||
| 2017 Q4 | 140,000 | 0.11 | $16.95 | $2,373,000 | SEC | ||
| 2017 Q3 | 140,000 | 0.12 | $17.75 | $2,485,000 | SEC | ||
| 2017 Q2 | 140,000 | 0.11 | $17.45 | $2,443,000 | SEC | ||
| 2017 Q1 | 140,000 | 0.13 | Add 55.56% | 0.05 | $15.90–18.40 · VW $17.01i | $2,324,000 | SEC |
| 2016 Q4 | 90,000 | 0.10 | $17.90 | $1,611,000 | SEC | ||
| 2016 Q3 | 90,000 | 0.07 | $17.39 | $1,565,000 | SEC | ||
| 2016 Q2 | 90,000 | 0.10 | $16.59 | $1,493,000 | SEC | ||
| 2016 Q1 | 90,000 | 0.07 | $15.66 | $1,409,000 | SEC | ||
| 2015 Q4 | 90,000 | 0.06 | $15.90 | $1,431,000 | SEC | ||
| 2015 Q3 | 90,000 | 0.04 | $16.12 | $1,451,000 | SEC | ||
| 2015 Q2 | 90,000 | 0.06 | $16.40 | $1,476,000 | SEC | ||
| 2015 Q1 | 90,000 | 0.06 | $17.10 | $1,539,000 | SEC | ||
| 2014 Q4 | 90,000 | 0.06 | $16.26 | $1,463,000 | SEC | ||
| 2014 Q3 | 90,000 | 0.07 | $17.51 | $1,576,000 | SEC | ||
| 2014 Q2 | 90,000 | 0.07 | Add 121.99% | 0.04 | $16.20–19.11 · VW $17.83i | $1,634,000 | SEC |
| 2014 Q1 | 40,543 | 0.03 | Reduce 17.26% | <0.01 | $17.25–19.75 · VW $18.39i | $767,000 | SEC |
| 2013 Q4 | 49,000 | 0.05 | $19.63 | $962,000 | SEC | ||
| 2013 Q3 | 49,000 | 0.06 | $17.84 | $874,000 | SEC | ||
| 2013 Q2 | 49,000 | 0.06 | Buy | 0.06 | $15.68–17.99 · VW $16.91i | $859,000 | SEC |