Alethea Capital Management’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
Q1 | – | Sell |
-65,819
| Closed | -$1.93M | – | 92 |
|
|
2016
Q4 | $1.93M | Buy |
+65,819
| New | +$1.93M | 2.43% | 14 |
|
|
2016
Q1 | – | Sell |
-72,382
| Closed | -$2M | – | 78 |
|
|
2015
Q4 | $2M | Buy |
+72,382
| New | +$2M | 2.31% | 16 |
|
|
2015
Q3 | – | Sell |
-7,656
| Closed | -$359K | – | 73 |
|
|
2015
Q2 | $359K | Buy |
+7,656
| New | +$359K | 0.55% | 44 |
|