Capital International’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,315
| Closed | -$3.08M | – | 156 |
|
|
2023
Q4 | $3.08M | Sell |
86,315
-35,948
| -29% | -$1.28M | 0.16% | 123 |
|
|
2023
Q3 | $4.35M | Buy |
122,263
+877
| +0.7% | +$31.2K | 0.25% | 101 |
|
|
2023
Q2 | $4.25M | Hold |
121,386
| – | – | 0.24% | 107 |
|
|
2023
Q1 | $5.57M | Buy |
121,386
+12,544
| +12% | +$576K | 0.33% | 91 |
|
|
2022
Q4 | $4.77M | Buy |
108,842
+9,221
| +9% | +$405K | 0.33% | 91 |
|
|
2022
Q3 | $4.82M | Buy |
99,621
+62,985
| +172% | +$3.04M | 0.34% | 85 |
|
|
2022
Q2 | $1.73M | Hold |
36,636
| – | – | 0.13% | 129 |
|
|
2022
Q1 | $2.44M | Buy |
+36,636
| New | +$2.44M | 0.14% | 126 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$105K | – | 140 |
|
|
2016
Q2 | $105K | Sell |
4,000
-118,700
| -97% | -$3.12M | 0.01% | 138 |
|
|
2016
Q1 | $3.31M | Hold |
122,700
| – | – | 0.21% | 95 |
|
|
2015
Q4 | $3.39M | Hold |
122,700
| – | – | 0.21% | 92 |
|
|
2015
Q3 | $3.82M | Hold |
122,700
| – | – | 0.25% | 85 |
|
|
2015
Q2 | $5.75M | Sell |
122,700
-44,900
| -27% | -$2.1M | 0.34% | 77 |
|
|
2015
Q1 | $7.72M | Sell |
167,600
-2,800
| -2% | -$129K | 0.47% | 65 |
|
|
2014
Q4 | $7.78M | Sell |
170,400
-176,400
| -51% | -$8.05M | 0.47% | 63 |
|
|
2014
Q3 | $15.4M | Hold |
346,800
| – | – | 0.96% | 37 |
|
|
2014
Q2 | $17.1M | Buy |
346,800
+2,300
| +0.7% | +$114K | 1.06% | 36 |
|
|
2014
Q1 | $17.2M | Buy |
344,500
+5,900
| +2% | +$295K | 1.08% | 33 |
|
|
2013
Q4 | $16M | Sell |
338,600
-28,200
| -8% | -$1.33M | 0.98% | 35 |
|
|
2013
Q3 | $15.8M | Buy |
366,800
+20,400
| +6% | +$878K | 1.03% | 35 |
|
|
2013
Q2 | $18.6M | Buy |
+346,400
| New | +$18.6M | 1.15% | 32 |
|