Capital Innovations’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
Q1 | – | Sell |
-7,108
| Closed | -$208K | – | 62 |
|
|
2018
Q4 | $208K | Buy |
+7,108
| New | +$208K | 0.67% | 52 |
|
|
2017
Q2 | – | Sell |
-8,108
| Closed | -$237K | – | 58 |
|
|
2017
Q1 | $237K | Sell |
8,108
-1,710
| -17% | -$50K | 1.03% | 43 |
|
|
2016
Q4 | $288K | Sell |
9,818
-9,970
| -50% | -$292K | 1.61% | 28 |
|
|
2016
Q3 | $484K | Hold |
19,788
| – | – | 1.21% | 33 |
|
|
2016
Q2 | $518K | Buy |
19,788
+840
| +4% | +$22K | 1.51% | 24 |
|
|
2016
Q1 | $512K | Sell |
18,948
-16,565
| -47% | -$448K | 0.9% | 35 |
|
|
2015
Q4 | $980K | Sell |
35,513
-6,896
| -16% | -$190K | 1.27% | 23 |
|
|
2015
Q3 | $1.32M | Buy |
42,409
+7,868
| +23% | +$245K | 1.5% | 21 |
|
|
2015
Q2 | $1.62M | Buy |
34,541
+445
| +1% | +$20.8K | 1.56% | 19 |
|
|
2015
Q1 | $1.57M | Buy |
34,096
+1,700
| +5% | +$78.3K | 1.34% | 20 |
|
|
2014
Q4 | $1.48M | Buy |
32,396
+750
| +2% | +$34.2K | 1.31% | 25 |
|
|
2014
Q3 | $1.41M | Buy |
31,646
+7,565
| +31% | +$336K | 1.3% | 20 |
|
|
2014
Q2 | $1.19M | Buy |
24,081
+40
| +0.2% | +$1.98K | 0.98% | 24 |
|
|
2014
Q1 | $1.2M | Sell |
24,041
-95
| -0.4% | -$4.75K | 1.03% | 27 |
|
|
2013
Q4 | $1.14M | Buy |
+24,136
| New | +$1.14M | 1.04% | 26 |
|