BAM
Baring Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.37M | Buy |
+63,419
| New | +$1.37M | 0.08% | 134 |
|
|
2015
Q4 | – | Sell |
-260,439
| Closed | -$8.1M | – | 146 |
|
|
2015
Q3 | $8.1M | Sell |
260,439
-256,523
| -50% | -$7.98M | 0.74% | 48 |
|
|
2015
Q2 | $24.2M | Buy |
516,962
+149,695
| +41% | +$7.01M | 1.98% | 13 |
|
|
2015
Q1 | $16.9M | Buy |
367,267
+134,199
| +58% | +$6.18M | 1.34% | 20 |
|
|
2014
Q4 | $10.6M | Sell |
233,068
-16,905
| -7% | -$772K | 0.68% | 53 |
|
|
2014
Q3 | $11.1M | Buy |
+249,973
| New | +$11.1M | 0.66% | 53 |
|