AAM
Aberdeen Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.8M | Buy |
122,582
+25,076
| +26% | +$572K | 0.01% | 561 |
|
|
2017
Q1 | $2.85M | Sell |
97,506
-2,628
| -3% | -$76.7K | 0.01% | 542 |
|
|
2016
Q4 | $2.94M | Sell |
100,134
-50,029
| -33% | -$1.47M | 0.01% | 519 |
|
|
2016
Q3 | $3.67M | Sell |
150,163
-157,597
| -51% | -$3.85M | 0.01% | 487 |
|
|
2016
Q2 | $8.06M | Buy |
307,760
+77,427
| +34% | +$2.03M | 0.03% | 338 |
|
|
2016
Q1 | $6.22M | Sell |
230,333
-42,237
| -15% | -$1.14M | 0.02% | 378 |
|
|
2015
Q4 | $9.58M | Sell |
272,570
-226,088
| -45% | -$7.95M | 0.03% | 301 |
|
|
2015
Q3 | $15.5M | Sell |
498,658
-4,308
| -0.9% | -$134K | 0.05% | 192 |
|
|
2015
Q2 | $23.6M | Buy |
502,966
+305,076
| +154% | +$14.3M | 0.07% | 156 |
|
|
2015
Q1 | $9.12M | Buy |
197,890
+107,815
| +120% | +$4.97M | 0.02% | 264 |
|
|
2014
Q4 | $4.11M | Sell |
90,075
-37,807
| -30% | -$1.73M | 0.01% | 417 |
|
|
2014
Q3 | $5.68M | Sell |
127,882
-8,588
| -6% | -$381K | 0.01% | 408 |
|
|
2014
Q2 | $6.75M | Buy |
136,470
+101,158
| +286% | +$5M | 0.01% | 398 |
|
|
2014
Q1 | $1.77M | Hold |
35,312
| – | – | ﹤0.01% | 361 |
|
|
2013
Q4 | $1.66M | Buy |
35,312
+3,000
| +9% | +$141K | ﹤0.01% | 355 |
|
|
2013
Q3 | $1.39M | Hold |
32,312
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $1.74M | Buy |
+32,312
| New | +$1.74M | 0.01% | 331 |
|