Alpha Windward’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$585K | – | 433 |
|
|
2018
Q3 | $585K | Buy |
+18,000
| New | +$585K | 0.35% | 41 |
|
|
2018
Q2 | – | Sell |
-21,357
| Closed | -$519K | – | 431 |
|
|
2018
Q1 | $519K | Sell |
21,357
-2,220
| -9% | -$53.9K | 0.32% | 82 |
|
|
2017
Q4 | $605K | Buy |
+23,577
| New | +$605K | 0.36% | 38 |
|
|
2017
Q2 | – | Sell |
-1,290
| Closed | -$38K | – | 440 |
|
|
2017
Q1 | $38K | Hold |
1,290
| – | – | 0.02% | 326 |
|
|
2016
Q4 | $38K | Buy |
+1,290
| New | +$38K | 0.02% | 314 |
|
|
2016
Q2 | – | Sell |
-260
| Closed | -$7K | – | 441 |
|
|
2016
Q1 | $7K | Hold |
260
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $7K | Sell |
260
-11,189
| -98% | -$301K | 0.01% | 390 |
|
|
2015
Q3 | $356K | Buy |
11,449
+720
| +7% | +$22.4K | 0.26% | 158 |
|
|
2015
Q2 | $503K | Buy |
10,729
+1,729
| +19% | +$81.1K | 0.34% | 53 |
|
|
2015
Q1 | $415K | Buy |
+9,000
| New | +$415K | 0.27% | 156 |
|
|
2014
Q2 | – | Sell |
-510
| Closed | -$26K | – | 421 |
|
|
2014
Q1 | $26K | Hold |
510
| – | – | 0.02% | 332 |
|
|
2013
Q4 | $24K | Sell |
510
-254
| -33% | -$12K | 0.02% | 330 |
|
|
2013
Q3 | $33K | Sell |
764
-6,540
| -90% | -$282K | 0.02% | 302 |
|
|
2013
Q2 | $393K | Buy |
+7,304
| New | +$393K | 0.31% | 104 |
|