Assured Investment Management’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 |
-11,025
| Closed | -$322K | – | 1260 |
|
|
2018
Q4 | $322K | Buy |
+11,025
| New | +$322K | 0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-28,616
| Closed | -$695K | – | 1240 |
|
|
2018
Q1 | $695K | Buy |
+28,616
| New | +$695K | 0.02% | 635 |
|
|
2017
Q4 | – | Sell |
-49,461
| Closed | -$1.07M | – | 576 |
|
|
2017
Q3 | $1.07M | Sell |
49,461
-17,467
| -26% | -$377K | 0.02% | 387 |
|
|
2017
Q2 | $1.53M | Buy |
66,928
+65,856
| +6,143% | +$1.5M | 0.03% | 269 |
|
|
2017
Q1 | $31K | Buy |
+1,072
| New | +$31K | ﹤0.01% | 542 |
|
|
2016
Q4 | – | Sell |
-22,055
| Closed | -$539K | – | 612 |
|
|
2016
Q3 | $539K | Buy |
+22,055
| New | +$539K | 0.01% | 378 |
|
|
2015
Q4 | – | Sell |
-3,128
| Closed | -$97K | – | 644 |
|
|
2015
Q3 | $97K | Buy |
3,128
+2,219
| +244% | +$68.8K | ﹤0.01% | 527 |
|
|
2015
Q2 | $43K | Buy |
+909
| New | +$43K | ﹤0.01% | 574 |
|