AMP Capital Investors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-235,670
| Closed | -$8.42M | – | 687 |
|
|
2021
Q3 | $8.42M | Sell |
235,670
-7,809
| -3% | -$279K | 0.05% | 415 |
|
|
2021
Q2 | $7.73M | Buy |
243,479
+32,109
| +15% | +$1.02M | 0.04% | 488 |
|
|
2021
Q1 | $6.68M | Sell |
211,370
-137,843
| -39% | -$4.35M | 0.03% | 518 |
|
|
2020
Q4 | $7.74M | Sell |
349,213
-6,849
| -2% | -$152K | 0.04% | 464 |
|
|
2020
Q3 | $6.4M | Buy |
356,062
+92,640
| +35% | +$1.67M | 0.04% | 468 |
|
|
2020
Q2 | $3.33M | Buy |
263,422
+103,265
| +64% | +$1.31M | 0.02% | 611 |
|
|
2020
Q1 | $1.6M | Sell |
160,157
-10,222
| -6% | -$102K | 0.01% | 688 |
|
|
2019
Q4 | $3.58M | Sell |
170,379
-34,167
| -17% | -$719K | 0.02% | 646 |
|
|
2019
Q3 | $4.14M | Sell |
204,546
-94,814
| -32% | -$1.92M | 0.02% | 591 |
|
|
2019
Q2 | $7.3M | Sell |
299,360
-25,206
| -8% | -$615K | 0.04% | 439 |
|
|
2019
Q1 | $8.82M | Sell |
324,566
-47,130
| -13% | -$1.28M | 0.05% | 386 |
|
|
2018
Q4 | $10.7M | Sell |
371,696
-8,615
| -2% | -$248K | 0.07% | 309 |
|
|
2018
Q3 | $12.3M | Sell |
380,311
-44,095
| -10% | -$1.42M | 0.07% | 320 |
|
|
2018
Q2 | $11.9M | Buy |
424,406
+36,326
| +9% | +$1.02M | 0.07% | 332 |
|
|
2018
Q1 | $9.15M | Buy |
388,080
+54,672
| +16% | +$1.29M | 0.05% | 397 |
|
|
2017
Q4 | $8.55M | Buy |
333,408
+15,621
| +5% | +$401K | 0.05% | 412 |
|
|
2017
Q3 | $6.86M | Buy |
317,787
+14,621
| +5% | +$316K | 0.04% | 452 |
|
|
2017
Q2 | $6.86M | Sell |
303,166
-7,935
| -3% | -$179K | 0.04% | 447 |
|
|
2017
Q1 | $9.13M | Sell |
311,101
-73,722
| -19% | -$2.16M | 0.05% | 373 |
|
|
2016
Q4 | $11.3M | Sell |
384,823
-14,791
| -4% | -$434K | 0.07% | 316 |
|
|
2016
Q3 | $9.69M | Buy |
399,614
+19,805
| +5% | +$480K | 0.06% | 326 |
|
|
2016
Q2 | $9.73M | Sell |
379,809
-97,062
| -20% | -$2.49M | 0.06% | 309 |
|
|
2016
Q1 | $13.4M | Buy |
476,871
+55,467
| +13% | +$1.56M | 0.09% | 238 |
|
|
2015
Q4 | $11.9M | Buy |
421,404
+45,617
| +12% | +$1.29M | 0.08% | 269 |
|
|
2015
Q3 | $11.7M | Buy |
375,787
+86,192
| +30% | +$2.68M | 0.08% | 249 |
|
|
2015
Q2 | $13.3M | Buy |
289,595
+30,719
| +12% | +$1.41M | 0.09% | 255 |
|
|
2015
Q1 | $12.3M | Buy |
258,876
+74,322
| +40% | +$3.52M | 0.07% | 293 |
|
|
2014
Q4 | $8.51M | Sell |
184,554
-2,133
| -1% | -$98.4K | 0.05% | 377 |
|
|
2014
Q3 | $8.48M | Sell |
186,687
-2,698
| -1% | -$123K | 0.05% | 392 |
|
|
2014
Q2 | $9.41M | Buy |
189,385
+5,198
| +3% | +$258K | 0.06% | 375 |
|
|
2014
Q1 | $9.06M | Buy |
184,187
+44,770
| +32% | +$2.2M | 0.06% | 364 |
|
|
2013
Q4 | $6.55M | Buy |
139,417
+97,888
| +236% | +$4.6M | 0.05% | 450 |
|
|
2013
Q3 | $1.8M | Sell |
41,529
-122,058
| -75% | -$5.3M | 0.01% | 721 |
|
|
2013
Q2 | $8.8M | Buy |
+163,587
| New | +$8.8M | 0.07% | 319 |
|