ArrowMark Colorado Holdings’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$4.38M | – | 324 |
|
|
2018
Q4 | $4.38M | Hold |
150,000
| – | – | 0.05% | 219 |
|
|
2018
Q3 | $4.87M | Hold |
150,000
| – | – | 0.04% | 222 |
|
|
2018
Q2 | $4.21M | Hold |
150,000
| – | – | 0.04% | 227 |
|
|
2018
Q1 | $3.64M | Buy |
+150,000
| New | +$3.64M | 0.04% | 223 |
|
|
2017
Q2 | – | Sell |
-45,500
| Closed | -$1.33M | – | 307 |
|
|
2017
Q1 | $1.33M | Buy |
45,500
+28,893
| +174% | +$843K | 0.02% | 238 |
|
|
2016
Q4 | $487K | Hold |
16,607
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $406K | Hold |
16,607
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $435K | Hold |
16,607
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $448K | Sell |
16,607
-3,393
| -17% | -$91.5K | 0.01% | 242 |
|
|
2015
Q4 | $552K | Buy |
20,000
+5,000
| +33% | +$138K | 0.02% | 245 |
|
|
2015
Q3 | $467K | Buy |
15,000
+2,500
| +20% | +$77.8K | 0.01% | 256 |
|
|
2015
Q2 | $586K | Buy |
+12,500
| New | +$586K | 0.01% | 260 |
|