Brightline Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-410,000
| Closed | -$27.3M | – | 6 |
|
2022
Q1 | $27.3M | Hold |
410,000
| – | – | 19.05% | 1 |
|
2021
Q4 | $16.1M | Hold |
410,000
| – | – | 9.89% | 4 |
|
2021
Q3 | $14.6M | Hold |
410,000
| – | – | 10.47% | 5 |
|
2021
Q2 | $13.1M | Hold |
410,000
| – | – | 8.81% | 8 |
|
2021
Q1 | $13M | Buy |
+410,000
| New | +$13M | 8.74% | 6 |
|