Airain Ltd’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
Q1 | – | Sell |
-38,567
| Closed | -$1.06M | – | 968 |
|
2015
Q4 | $1.06M | Buy |
+38,567
| New | +$1.06M | 0.07% | 295 |
|
2015
Q3 | – | Sell |
-25,028
| Closed | -$1.17M | – | 986 |
|
2015
Q2 | $1.17M | Buy |
+25,028
| New | +$1.17M | 0.07% | 308 |
|
2014
Q4 | – | Sell |
-11,083
| Closed | -$492K | – | 834 |
|
2014
Q3 | $492K | Sell |
11,083
-58,642
| -84% | -$2.6M | 0.03% | 447 |
|
2014
Q2 | $3.45M | Buy |
69,725
+45,896
| +193% | +$2.27M | 0.28% | 91 |
|
2014
Q1 | $1.19M | Buy |
23,829
+18,563
| +353% | +$928K | 0.21% | 167 |
|
2013
Q4 | $249K | Sell |
5,266
-64,560
| -92% | -$3.05M | 0.03% | 459 |
|
2013
Q3 | $3M | Buy |
69,826
+8,793
| +14% | +$378K | 0.56% | 35 |
|
2013
Q2 | $3.28M | Buy |
+61,033
| New | +$3.28M | 0.49% | 38 |
|