ACM
Ascendant Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $642K | Buy |
+14,000
| New | +$642K | 0.85% | 47 |
|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$425K | – | 36 |
|
|
2022
Q2 | $425K | Buy |
+9,000
| New | +$425K | 1.26% | 33 |
|
|
2021
Q4 | $1.61M | Sell |
41,000
-9,000
| -18% | -$354K | 1.27% | 34 |
|
|
2021
Q3 | $1.79M | Buy |
50,000
+15,000
| +43% | +$536K | 1.35% | 30 |
|
|
2021
Q2 | $1.12M | Sell |
35,000
-25,000
| -42% | -$798K | 0.79% | 52 |
|
|
2021
Q1 | $1.9M | Sell |
60,000
-7,000
| -10% | -$221K | 1.66% | 23 |
|
|
2020
Q4 | $1.54M | Buy |
+67,000
| New | +$1.54M | 1.31% | 28 |
|