Ascend Capital’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$3.71M | – | 200 |
|
|
2014
Q2 | $3.71M | Sell |
75,000
-125,000
| -63% | -$6.18M | 0.12% | 142 |
|
|
2014
Q1 | $10M | Sell |
200,000
-75,000
| -27% | -$3.75M | 0.26% | 106 |
|
|
2013
Q4 | $13M | Sell |
275,000
-61,576
| -18% | -$2.91M | 0.4% | 82 |
|
|
2013
Q3 | $14.5M | Buy |
+336,576
| New | +$14.5M | 0.54% | 60 |
|