ABC
Anchor Bolt Capital’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-195,143
| Closed | -$4.88M | – | 48 |
|
|
2019
Q2 | $4.88M | Buy |
+195,143
| New | +$4.88M | 0.47% | 46 |
|
|
2019
Q1 | – | Sell |
-7,260
| Closed | -$212K | – | 54 |
|
|
2018
Q4 | $212K | Sell |
7,260
-969,174
| -99% | -$28.3M | 0.01% | 50 |
|
|
2018
Q3 | $31.7M | Buy |
976,434
+297,801
| +44% | +$9.67M | 1.58% | 22 |
|
|
2018
Q2 | $19M | Buy |
+678,633
| New | +$19M | 0.84% | 37 |
|
|
2018
Q1 | – | Sell |
-399,310
| Closed | -$10.2M | – | 79 |
|
|
2017
Q4 | $10.2M | Buy |
+399,310
| New | +$10.2M | 0.37% | 66 |
|
|
2015
Q3 | – | Sell |
-1,245,610
| Closed | -$58.4M | – | 66 |
|
|
2015
Q2 | $58.4M | Sell |
1,245,610
-106,239
| -8% | -$4.98M | 2.09% | 20 |
|
|
2015
Q1 | $62.3M | Buy |
1,351,849
+1,083,152
| +403% | +$49.9M | 2.54% | 12 |
|
|
2014
Q4 | $12.3M | Sell |
268,697
-156,407
| -37% | -$7.14M | 0.7% | 48 |
|
|
2014
Q3 | $18.9M | Sell |
425,104
-268,373
| -39% | -$11.9M | 1.3% | 28 |
|
|
2014
Q2 | $34.3M | Buy |
693,477
+230,511
| +50% | +$11.4M | 2.88% | 3 |
|
|
2014
Q1 | $23.1M | Buy |
+462,966
| New | +$23.1M | 2.72% | 6 |
|
|
2013
Q4 | – | Sell |
-39,260
| Closed | -$1.69M | – | 70 |
|
|
2013
Q3 | $1.69M | Buy |
+39,260
| New | +$1.69M | 0.5% | 51 |
|