American Assets Investment 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
Q3 | – | Sell |
-35,000
| Closed | -$799K | – | 152 |
|
|
2017
Q2 | $799K | Hold |
35,000
| – | – | 0.17% | 124 |
|
|
2017
Q1 | $1.02M | Hold |
35,000
| – | – | 0.21% | 115 |
|
|
2016
Q4 | $1.03M | Hold |
35,000
| – | – | 0.22% | 106 |
|
|
2016
Q3 | $856K | Hold |
35,000
| – | – | 0.2% | 106 |
|
|
2016
Q2 | $916K | Buy |
35,000
+12,800
| +58% | +$335K | 0.22% | 97 |
|
|
2016
Q1 | $599K | Buy |
22,200
+5,000
| +29% | +$135K | 0.16% | 105 |
|
|
2015
Q4 | $475K | Hold |
17,200
| – | – | 0.13% | 114 |
|
|
2015
Q3 | $535K | Buy |
+17,200
| New | +$535K | 0.16% | 103 |
|