Advance Capital I’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,600
| Closed | -$513K | – | 123 |
|
|
2016
Q2 | $513K | Buy |
19,600
+11,400
| +139% | +$298K | 0.54% | 85 |
|
|
2016
Q1 | $221K | Sell |
8,200
-3,300
| -29% | -$88.9K | 0.23% | 106 |
|
|
2015
Q4 | $317K | Buy |
+11,500
| New | +$317K | 0.3% | 108 |
|
|
2015
Q3 | – | Sell |
-29,800
| Closed | -$1.4M | – | 226 |
|
|
2015
Q2 | $1.4M | Buy |
+29,800
| New | +$1.4M | 0.92% | 9 |
|