British Steel Pension Fund’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,350
| Closed | -$72K | – | 117 |
|
2019
Q4 | $72K | Hold |
3,350
| – | – | 0.01% | 153 |
|
2019
Q3 | $69K | Sell |
3,350
-2,353
| -41% | -$48.5K | 0.01% | 154 |
|
2019
Q2 | $143K | Sell |
5,703
-6,234
| -52% | -$156K | 0.02% | 149 |
|
2019
Q1 | $326K | Sell |
11,937
-1,262
| -10% | -$34.5K | 0.06% | 144 |
|
2018
Q4 | $429K | Buy |
+13,199
| New | +$429K | 0.07% | 133 |
|
2018
Q2 | $553K | Sell |
19,708
-24,771
| -56% | -$695K | 0.09% | 143 |
|
2018
Q1 | $1.14M | Hold |
44,479
| – | – | 0.13% | 159 |
|
2017
Q4 | $1.14M | Hold |
44,479
| – | – | 0.13% | 159 |
|
2017
Q3 | $960K | Sell |
44,479
-11,043
| -20% | -$238K | 0.12% | 164 |
|
2017
Q2 | $1.27M | Buy |
55,522
+23,000
| +71% | +$525K | 0.14% | 156 |
|
2017
Q1 | $949K | Sell |
32,522
-2,641
| -8% | -$77.1K | 0.11% | 172 |
|
2016
Q4 | $1.03M | Hold |
35,163
| – | – | 0.13% | 168 |
|
2016
Q3 | $860K | Hold |
35,163
| – | – | 0.11% | 173 |
|
2016
Q2 | $921K | Sell |
35,163
-26,640
| -43% | -$698K | 0.13% | 146 |
|
2016
Q1 | $1.67M | Sell |
61,803
-4,127
| -6% | -$111K | 0.17% | 155 |
|
2015
Q4 | $1.82M | Buy |
+65,930
| New | +$1.82M | 0.18% | 154 |
|
2015
Q2 | $2.46M | Hold |
52,531
| – | – | 0.24% | 129 |
|
2015
Q1 | $2.42M | Buy |
52,531
+10,500
| +25% | +$484K | 0.23% | 132 |
|
2014
Q4 | $1.92M | Hold |
42,031
| – | – | 0.18% | 156 |
|
2014
Q3 | $1.87M | Sell |
42,031
-2,764
| -6% | -$123K | 0.19% | 156 |
|
2014
Q2 | $2.22M | Hold |
44,795
| – | – | 0.21% | 153 |
|
2014
Q1 | $2.24M | Sell |
44,795
-3,121
| -7% | -$156K | 0.22% | 145 |
|
2013
Q4 | $2.27M | Sell |
47,916
-3,092
| -6% | -$146K | 0.22% | 148 |
|
2013
Q3 | $2.19M | Sell |
51,008
-3,231
| -6% | -$139K | 0.23% | 144 |
|
2013
Q2 | $2.92M | Buy |
+54,239
| New | +$2.92M | 0.3% | 120 |
|