AA
AlphaCentric Advisors’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,255
| Closed | -$151K | – | 267 |
|
2023
Q3 | $151K | Sell |
4,255
-570
| -12% | -$20.3K | 0.09% | 163 |
|
2023
Q2 | $169K | Sell |
4,825
-2,201
| -31% | -$77K | 0.09% | 157 |
|
2023
Q1 | $322K | Sell |
7,026
-332
| -5% | -$15.2K | 0.22% | 104 |
|
2022
Q4 | $323K | Buy |
7,358
+1,718
| +30% | +$75.4K | 0.32% | 92 |
|
2022
Q3 | $273K | Buy |
+5,640
| New | +$273K | 0.28% | 80 |
|
2021
Q4 | $239K | Buy |
6,072
+1,610
| +36% | +$63.4K | 0.07% | 94 |
|
2021
Q3 | $159K | Buy |
4,462
+9
| +0.2% | +$321 | 0.04% | 129 |
|
2021
Q2 | $142K | Buy |
+4,453
| New | +$142K | 0.04% | 145 |
|