Capital Guardian Trust’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22
| Closed | -$1K | – | 284 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 303 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$73K | – | 419 |
|
|
2017
Q1 | $73K | Hold |
2,500
| – | – | ﹤0.01% | 410 |
|
|
2016
Q4 | $73K | Sell |
2,500
-3,000
| -55% | -$87.6K | ﹤0.01% | 420 |
|
|
2016
Q3 | $135K | Sell |
5,500
-85,350
| -94% | -$2.09M | ﹤0.01% | 365 |
|
|
2016
Q2 | $2.38M | Sell |
90,850
-81,936
| -47% | -$2.14M | 0.02% | 224 |
|
|
2016
Q1 | $4.67M | Sell |
172,786
-26,064
| -13% | -$704K | 0.04% | 206 |
|
|
2015
Q4 | $5.49M | Sell |
198,850
-41,768
| -17% | -$1.15M | 0.04% | 201 |
|
|
2015
Q3 | $7.49M | Sell |
240,618
-241,118
| -50% | -$7.5M | 0.06% | 181 |
|
|
2015
Q2 | $22.6M | Sell |
481,736
-258,779
| -35% | -$12.1M | 0.16% | 144 |
|
|
2015
Q1 | $34.1M | Buy |
740,515
+56,416
| +8% | +$2.6M | 0.25% | 114 |
|
|
2014
Q4 | $31.2M | Sell |
684,099
-1,199,263
| -64% | -$54.7M | 0.22% | 114 |
|
|
2014
Q3 | $83.6M | Sell |
1,883,362
-47,431
| -2% | -$2.11M | 0.6% | 67 |
|
|
2014
Q2 | $95.5M | Buy |
1,930,793
+257,106
| +15% | +$12.7M | 0.65% | 59 |
|
|
2014
Q1 | $83.7M | Sell |
1,673,687
-37,856
| -2% | -$1.89M | 0.57% | 61 |
|
|
2013
Q4 | $80.9M | Sell |
1,711,543
-719,321
| -30% | -$34M | 0.53% | 61 |
|
|
2013
Q3 | $105M | Buy |
2,430,864
+200,499
| +9% | +$8.63M | 0.72% | 50 |
|
|
2013
Q2 | $120M | Buy |
+2,230,365
| New | +$120M | 0.83% | 43 |
|