ARC
Absolute Return Capital’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-254,549
| Closed | -$12.6M | – | 807 |
|
|
2014
Q2 | $12.6M | Buy |
254,549
+90,680
| +55% | +$4.48M | 0.15% | 182 |
|
|
2014
Q1 | $8.19M | Sell |
163,869
-1,011,773
| -86% | -$50.6M | 0.12% | 230 |
|
|
2013
Q4 | $55.6M | Buy |
1,175,642
+118,353
| +11% | +$5.59M | 0.61% | 31 |
|
|
2013
Q3 | $45.5M | Buy |
1,057,289
+462,816
| +78% | +$19.9M | 0.63% | 29 |
|
|
2013
Q2 | $32M | Buy |
+594,473
| New | +$32M | 0.41% | 65 |
|