Calamos Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,004
| Closed | -$2.64M | – | 661 |
|
|
2018
Q2 | $2.64M | Buy |
94,004
+11,260
| +14% | +$316K | 0.02% | 486 |
|
|
2018
Q1 | $2.01M | Buy |
82,744
+3,903
| +5% | +$94.8K | 0.01% | 501 |
|
|
2017
Q4 | $2.02M | Sell |
78,841
-1,671
| -2% | -$42.9K | 0.01% | 496 |
|
|
2017
Q3 | $1.74M | Buy |
80,512
+2,951
| +4% | +$63.7K | 0.01% | 510 |
|
|
2017
Q2 | $1.77M | Buy |
77,561
+2,055
| +3% | +$46.9K | 0.01% | 505 |
|
|
2017
Q1 | $2.2M | Sell |
75,506
-174
| -0.2% | -$5.08K | 0.02% | 492 |
|
|
2016
Q4 | $2.22M | Sell |
75,680
-1,016
| -1% | -$29.8K | 0.02% | 490 |
|
|
2016
Q3 | $1.88M | Sell |
76,696
-4,050
| -5% | -$99.1K | 0.01% | 464 |
|
|
2016
Q2 | $2.11M | Buy |
80,746
+29
| +0% | +$759 | 0.01% | 441 |
|
|
2016
Q1 | $2.18M | Buy |
80,717
+4,104
| +5% | +$111K | 0.01% | 437 |
|
|
2015
Q4 | $2.11M | Hold |
76,613
| – | – | 0.01% | 454 |
|
|
2015
Q3 | $2.38M | Buy |
76,613
+25
| +0% | +$778 | 0.02% | 439 |
|
|
2015
Q2 | $3.59M | Buy |
76,588
+750
| +1% | +$35.1K | 0.02% | 409 |
|
|
2015
Q1 | $3.49M | Buy |
75,838
+45
| +0.1% | +$2.07K | 0.02% | 418 |
|
|
2014
Q4 | $3.46M | Buy |
75,793
+393
| +0.5% | +$17.9K | 0.02% | 401 |
|
|
2014
Q3 | $3.35M | Hold |
75,400
| – | – | 0.02% | 375 |
|
|
2014
Q2 | $3.73M | Buy |
75,400
+5,400
| +8% | +$267K | 0.02% | 360 |
|
|
2014
Q1 | $3.5M | Hold |
70,000
| – | – | 0.02% | 346 |
|
|
2013
Q4 | $3.31M | Sell |
70,000
-175,000
| -71% | -$8.27M | 0.02% | 358 |
|
|
2013
Q3 | $10.5M | Hold |
245,000
| – | – | 0.07% | 228 |
|
|
2013
Q2 | $13.2M | Buy |
+245,000
| New | +$13.2M | 0.09% | 209 |
|