Carlson Capital’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-650,000
| Closed | -$18.2M | – | 296 |
|
2018
Q2 | $18.2M | Buy |
+650,000
| New | +$18.2M | 0.26% | 119 |
|
2014
Q2 | – | Sell |
-172,250
| Closed | -$8.61M | – | 365 |
|
2014
Q1 | $8.61M | Sell |
172,250
-67,460
| -28% | -$3.37M | 0.1% | 242 |
|
2013
Q4 | $11.3M | Buy |
+239,710
| New | +$11.3M | 0.13% | 214 |
|