A.R.T. Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,100
| Closed | -$3.11M | – | 1607 |
|
|
2019
Q2 | $3.11M | Buy |
124,100
+3,000
| +2% | +$75.1K | 0.18% | 138 |
|
|
2019
Q1 | $3.31M | Buy |
121,100
+34,800
| +40% | +$950K | 0.2% | 124 |
|
|
2018
Q4 | $2.52M | Buy |
+86,300
| New | +$2.52M | 0.16% | 170 |
|
|
2018
Q2 | – | Sell |
-26,800
| Closed | -$650K | – | 1639 |
|
|
2018
Q1 | $650K | Buy |
26,800
+11,300
| +73% | +$274K | 0.03% | 841 |
|
|
2017
Q4 | $397K | Sell |
15,500
-19,000
| -55% | -$487K | 0.02% | 981 |
|
|
2017
Q3 | $744K | Buy |
+34,500
| New | +$744K | 0.04% | 672 |
|
|
2015
Q3 | – | Sell |
-223,783
| Closed | -$10.5M | – | 1502 |
|
|
2015
Q2 | $10.5M | Buy |
+223,783
| New | +$10.5M | 0.35% | 37 |
|
|
2014
Q4 | – | Sell |
-8,987
| Closed | -$399K | – | 1564 |
|
|
2014
Q3 | $399K | Buy |
+8,987
| New | +$399K | 0.02% | 842 |
|
|
2013
Q4 | – | Sell |
-81,441
| Closed | -$3.5M | – | 1419 |
|
|
2013
Q3 | $3.5M | Buy |
+81,441
| New | +$3.5M | 0.19% | 132 |
|