Capstone Asset Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.13M | Sell |
49,268
-717
| -1% | -$16.4K | 0.03% | 557 |
|
|
2017
Q1 | $1.46M | Buy |
49,985
+3,020
| +6% | +$88.2K | 0.04% | 486 |
|
|
2016
Q4 | $1.38M | Sell |
46,965
-510
| -1% | -$15K | 0.04% | 501 |
|
|
2016
Q3 | $1.16M | Buy |
47,475
+430
| +0.9% | +$10.5K | 0.03% | 553 |
|
|
2016
Q2 | $1.23M | Sell |
47,045
-3,211
| -6% | -$84.1K | 0.04% | 517 |
|
|
2016
Q1 | $1.36M | Sell |
50,256
-4,640
| -8% | -$125K | 0.04% | 503 |
|
|
2015
Q4 | $1.52M | Buy |
54,896
+29,109
| +113% | +$803K | 0.04% | 474 |
|
|
2015
Q3 | $802K | Sell |
25,787
-60
| -0.2% | -$1.87K | 0.02% | 630 |
|
|
2015
Q2 | $1.21M | Buy |
25,847
+2,490
| +11% | +$117K | 0.03% | 530 |
|
|
2015
Q1 | $1.08M | Buy |
23,357
+830
| +4% | +$38.2K | 0.03% | 632 |
|
|
2014
Q4 | $1.03M | Sell |
22,527
-1,730
| -7% | -$78.9K | 0.03% | 628 |
|
|
2014
Q3 | $1.08M | Buy |
24,257
+380
| +2% | +$16.9K | 0.04% | 547 |
|
|
2014
Q2 | $1.18M | Sell |
23,877
-3,501
| -13% | -$173K | 0.04% | 540 |
|
|
2014
Q1 | $1.37M | Sell |
27,378
-5,450
| -17% | -$273K | 0.04% | 479 |
|
|
2013
Q4 | $1.55M | Sell |
32,828
-15,511
| -32% | -$733K | 0.05% | 453 |
|
|
2013
Q3 | $2.08M | Buy |
48,339
+167
| +0.3% | +$7.19K | 0.05% | 431 |
|
|
2013
Q2 | $2.59M | Buy |
+48,172
| New | +$2.59M | 0.07% | 335 |
|