Berkeley Capital Partners’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,339
| Closed | -$238K | – | 130 |
|
|
2020
Q4 | $238K | Sell |
10,339
-409
| -4% | -$9.42K | 0.12% | 111 |
|
|
2020
Q3 | $196K | Sell |
10,748
-7,914
| -42% | -$144K | 0.12% | 94 |
|
|
2020
Q2 | $233K | Sell |
18,662
-20,631
| -53% | -$258K | 0.14% | 97 |
|
|
2020
Q1 | $425K | Buy |
+39,293
| New | +$425K | 0.29% | 73 |
|
|
2019
Q4 | – | Sell |
-17,904
| Closed | -$367K | – | 136 |
|
|
2019
Q3 | $367K | Buy |
17,904
+1,727
| +11% | +$35.4K | 0.19% | 91 |
|
|
2019
Q2 | $405K | Buy |
16,177
+874
| +6% | +$21.9K | 0.19% | 91 |
|
|
2019
Q1 | $418K | Sell |
15,303
-1,988
| -11% | -$54.3K | 0.21% | 92 |
|
|
2018
Q4 | $505K | Sell |
17,291
-11,113
| -39% | -$325K | 0.28% | 67 |
|
|
2018
Q3 | $923K | Sell |
28,404
-1,466
| -5% | -$47.6K | 0.52% | 44 |
|
|
2018
Q2 | $837K | Sell |
29,870
-845
| -3% | -$23.7K | 0.49% | 46 |
|
|
2018
Q1 | $745K | Buy |
30,715
+357
| +1% | +$8.66K | 0.43% | 53 |
|
|
2017
Q4 | $779K | Buy |
30,358
+499
| +2% | +$12.8K | 0.51% | 48 |
|
|
2017
Q3 | $645K | Buy |
29,859
+4,754
| +19% | +$103K | 0.43% | 64 |
|
|
2017
Q2 | $573K | Buy |
25,105
+1,544
| +7% | +$35.2K | 0.39% | 62 |
|
|
2017
Q1 | $688K | Sell |
23,561
-2,307
| -9% | -$67.4K | 0.47% | 56 |
|
|
2016
Q4 | $759K | Buy |
25,868
+862
| +3% | +$25.3K | 0.55% | 44 |
|
|
2016
Q3 | $612K | Buy |
25,006
+37
| +0.1% | +$906 | 0.44% | 56 |
|
|
2016
Q2 | $654K | Buy |
+24,969
| New | +$654K | 0.46% | 51 |
|