CCM
Cadence Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,958
| Closed | -$245K | – | 450 |
|
|
2019
Q3 | $245K | Sell |
11,958
-21
| -0.2% | -$430 | 0.03% | 375 |
|
|
2019
Q2 | $300K | Sell |
11,979
-1,800
| -13% | -$45.1K | 0.03% | 369 |
|
|
2019
Q1 | $376K | Buy |
13,779
+221
| +2% | +$6.03K | 0.03% | 369 |
|
|
2018
Q4 | $396K | Hold |
13,558
| – | – | 0.04% | 361 |
|
|
2018
Q3 | $440K | Sell |
13,558
-9,438
| -41% | -$306K | 0.02% | 523 |
|
|
2018
Q2 | $645K | Buy |
22,996
+18
| +0.1% | +$505 | 0.04% | 465 |
|
|
2018
Q1 | $558K | Sell |
22,978
-26,627
| -54% | -$647K | 0.04% | 486 |
|
|
2017
Q4 | $1.27M | Sell |
49,605
-1,147
| -2% | -$29.4K | 0.08% | 338 |
|
|
2017
Q3 | $1.1M | Buy |
50,752
+3,330
| +7% | +$71.9K | 0.07% | 369 |
|
|
2017
Q2 | $1.08M | Sell |
47,422
-4,385
| -8% | -$100K | 0.08% | 345 |
|
|
2017
Q1 | $1.51M | Buy |
51,807
+279
| +0.5% | +$8.14K | 0.1% | 223 |
|
|
2016
Q4 | $1.51M | Sell |
51,528
-206,373
| -80% | -$6.05M | 0.11% | 243 |
|
|
2016
Q3 | $6.31M | Buy |
257,901
+33,339
| +15% | +$815K | 0.46% | 59 |
|
|
2016
Q2 | $5.88M | Buy |
224,562
+63,604
| +40% | +$1.67M | 0.44% | 63 |
|
|
2016
Q1 | $4.35M | Buy |
160,958
+30,067
| +23% | +$812K | 0.31% | 85 |
|
|
2015
Q4 | $3.61M | Buy |
130,891
+40,297
| +44% | +$1.11M | 0.24% | 114 |
|
|
2015
Q3 | $2.82M | Buy |
90,594
+16,846
| +23% | +$524K | 0.2% | 131 |
|
|
2015
Q2 | $3.46M | Buy |
73,748
+8,496
| +13% | +$398K | 0.19% | 139 |
|
|
2015
Q1 | $3.01M | Sell |
65,252
-26,254
| -29% | -$1.21M | 0.18% | 149 |
|
|
2014
Q4 | $4.18M | Buy |
+91,506
| New | +$4.18M | 0.24% | 120 |
|
|
2014
Q1 | – | Sell |
-85,092
| Closed | -$4.02M | – | 634 |
|
|
2013
Q4 | $4.02M | Buy |
+85,092
| New | +$4.02M | 0.15% | 270 |
|