BMCMI
Bryn Mawr Capital Management Inc’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,793
| Closed | -$491K | – | 193 |
|
|
2015
Q3 | $491K | Buy |
15,793
+8,781
| +125% | +$273K | 0.09% | 269 |
|
|
2015
Q2 | $329K | Sell |
7,012
-988
| -12% | -$46.4K | 0.05% | 352 |
|
|
2015
Q1 | $368K | Buy |
+8,000
| New | +$368K | 0.05% | 344 |
|
|
2014
Q4 | – | Sell |
-21,479
| Closed | -$954K | – | 567 |
|
|
2014
Q3 | $954K | Sell |
21,479
-69,928
| -77% | -$3.11M | 0.1% | 212 |
|
|
2014
Q2 | $4.52M | Buy |
91,407
+51,674
| +130% | +$2.56M | 0.43% | 74 |
|
|
2014
Q1 | $1.99M | Buy |
+39,733
| New | +$1.99M | 0.18% | 164 |
|