Brinker Capital Investments’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
Q3 | – | Sell |
-19,486
| Closed | -$920K | – | 1371 |
|
|
2022
Q2 | $920K | Sell |
19,486
-17,792
| -48% | -$840K | 0.02% | 776 |
|
|
2022
Q1 | $2.48M | Sell |
37,278
-16,375
| -31% | -$1.09M | 0.04% | 453 |
|
|
2021
Q4 | $2.11M | Sell |
53,653
-15,518
| -22% | -$610K | 0.03% | 553 |
|
|
2021
Q3 | $2.21M | Hold |
69,171
| – | – | 0.03% | 523 |
|
|
2021
Q2 | $2.21M | Buy |
69,171
+3,369
| +5% | +$107K | 0.03% | 576 |
|
|
2021
Q1 | $2.08M | Sell |
65,802
-66,832
| -50% | -$2.11M | 0.03% | 502 |
|
|
2020
Q4 | $3.05M | Buy |
132,634
+61,874
| +87% | +$1.42M | 0.05% | 452 |
|
|
2020
Q3 | $1.29M | Buy |
+70,760
| New | +$1.29M | 0.02% | 609 |
|
|
2016
Q2 | – | Sell |
-17,732
| Closed | -$479K | – | 396 |
|
|
2016
Q1 | $479K | Buy |
17,732
+5,142
| +41% | +$139K | 0.02% | 216 |
|
|
2015
Q4 | $347K | Sell |
12,590
-1,211
| -9% | -$33.4K | 0.02% | 266 |
|
|
2015
Q3 | $429K | Buy |
13,801
+1,989
| +17% | +$61.8K | 0.02% | 230 |
|
|
2015
Q2 | $553K | Buy |
11,812
+1,582
| +15% | +$74.1K | 0.02% | 219 |
|
|
2015
Q1 | $471K | Buy |
10,230
+3,538
| +53% | +$163K | 0.02% | 219 |
|
|
2014
Q4 | $305K | Sell |
6,692
-2,996
| -31% | -$137K | 0.01% | 244 |
|
|
2014
Q3 | $430K | Buy |
9,688
+367
| +4% | +$16.3K | 0.02% | 213 |
|
|
2014
Q2 | $461K | Buy |
9,321
+1,112
| +14% | +$55K | 0.02% | 226 |
|
|
2014
Q1 | $410K | Buy |
8,209
+85
| +1% | +$4.25K | 0.02% | 236 |
|
|
2013
Q4 | $384K | Buy |
8,124
+1,219
| +18% | +$57.6K | 0.01% | 237 |
|
|
2013
Q3 | $297K | Buy |
6,905
+1,543
| +29% | +$66.4K | 0.01% | 242 |
|
|
2013
Q2 | $289K | Buy |
+5,362
| New | +$289K | 0.01% | 243 |
|