BAM
Burnham Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$218K | – | 225 |
|
|
2015
Q3 | $218K | Hold |
7,000
| – | – | 0.06% | 207 |
|
|
2015
Q2 | $328K | Hold |
7,000
| – | – | 0.08% | 192 |
|
|
2015
Q1 | $322K | Buy |
7,000
+300
| +4% | +$13.8K | 0.07% | 195 |
|
|
2014
Q4 | $306K | Sell |
6,700
-300
| -4% | -$13.7K | 0.07% | 204 |
|
|
2014
Q3 | $311K | Buy |
7,000
+200
| +3% | +$8.89K | 0.07% | 201 |
|
|
2014
Q2 | $336K | Buy |
6,800
+300
| +5% | +$14.8K | 0.07% | 201 |
|
|
2014
Q1 | $325K | Sell |
6,500
-100
| -2% | -$5K | 0.08% | 204 |
|
|
2013
Q4 | $312K | Buy |
+6,600
| New | +$312K | 0.07% | 205 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$430K | – | 259 |
|
|
2013
Q2 | $430K | Buy |
+8,000
| New | +$430K | 0.11% | 173 |
|