AHL Partners’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-46,317
| Closed | -$1.35M | – | 1186 |
|
2017
Q1 | $1.35M | Sell |
46,317
-10,080
| -18% | -$294K | 0.03% | 717 |
|
2016
Q4 | $1.65M | Sell |
56,397
-3,378
| -6% | -$99.1K | 0.05% | 552 |
|
2016
Q3 | $1.46M | Sell |
59,775
-7,513
| -11% | -$184K | 0.05% | 480 |
|
2016
Q2 | $1.76M | Buy |
67,288
+16,338
| +32% | +$428K | 0.1% | 264 |
|
2016
Q1 | $1.38M | Buy |
50,950
+37,058
| +267% | +$1M | 0.09% | 315 |
|
2015
Q4 | $383K | Sell |
13,892
-3,158
| -19% | -$87.1K | 0.03% | 542 |
|
2015
Q3 | $530K | Sell |
17,050
-238
| -1% | -$7.4K | 0.08% | 352 |
|
2015
Q2 | $810K | Buy |
17,288
+1,714
| +11% | +$80.3K | 0.03% | 591 |
|
2015
Q1 | $717K | Buy |
15,574
+10,971
| +238% | +$505K | 0.03% | 597 |
|
2014
Q4 | $210K | Sell |
4,603
-3,711
| -45% | -$169K | 0.01% | 720 |
|
2014
Q3 | $369K | Buy |
+8,314
| New | +$369K | 0.03% | 553 |
|