Brookfield Corp’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 |
-11,686
| Closed | -$777K | – | 682 |
|
|
2022
Q1 | $777K | Sell |
11,686
-15,862
| -58% | -$1.05M | ﹤0.01% | 508 |
|
|
2021
Q4 | $1.08M | Buy |
+27,548
| New | +$1.08M | ﹤0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-32,497
| Closed | -$1.03M | – | 597 |
|
|
2021
Q1 | $1.03M | Buy |
+32,497
| New | +$1.03M | ﹤0.01% | 357 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$548K | – | 497 |
|
|
2020
Q3 | $548K | Sell |
30,000
-67,513
| -69% | -$1.23M | ﹤0.01% | 332 |
|
|
2020
Q2 | $1.22M | Buy |
+97,513
| New | +$1.22M | 0.01% | 263 |
|
|
2019
Q3 | – | Sell |
-78,046
| Closed | -$1.95M | – | 102 |
|
|
2019
Q2 | $1.95M | Buy |
78,046
+38,500
| +97% | +$963K | 0.01% | 140 |
|
|
2019
Q1 | $1.08M | Hold |
39,546
| – | – | ﹤0.01% | 150 |
|
|
2018
Q4 | $1.16M | Sell |
39,546
-55,700
| -58% | -$1.63M | 0.01% | 131 |
|
|
2018
Q3 | $3.09M | Buy |
95,246
+7,700
| +9% | +$250K | 0.01% | 137 |
|
|
2018
Q2 | $2.46M | Buy |
+87,546
| New | +$2.46M | 0.01% | 149 |
|
|
2018
Q1 | – | Sell |
-32,800
| Closed | -$842K | – | 55 |
|
|
2017
Q4 | $842K | Buy |
+32,800
| New | +$842K | ﹤0.01% | 133 |
|
|
2016
Q3 | – | Sell |
-1,626
| Closed | -$43K | – | 196 |
|
|
2016
Q2 | $43K | Buy |
+1,626
| New | +$43K | ﹤0.01% | 211 |
|
|
2015
Q4 | – | Sell |
-1,730
| Closed | -$54K | – | 231 |
|
|
2015
Q3 | $54K | Buy |
+1,730
| New | +$54K | ﹤0.01% | 194 |
|