CAM
Centre Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225,707
| Closed | -$10.7M | – | 81 |
|
|
2022
Q2 | $10.7M | Buy |
225,707
+56,685
| +34% | +$2.68M | 2.83% | 11 |
|
|
2022
Q1 | $11.2M | Buy |
169,022
+59,902
| +55% | +$3.98M | 3.53% | 7 |
|
|
2021
Q4 | $4.29M | Buy |
109,120
+15,340
| +16% | +$603K | 2.17% | 18 |
|
|
2021
Q3 | $3.02M | Buy |
93,780
+1,550
| +2% | +$49.8K | 1.56% | 31 |
|
|
2021
Q2 | $2.94M | Sell |
92,230
-20,620
| -18% | -$658K | 1.53% | 32 |
|
|
2021
Q1 | $3.57M | Buy |
+112,850
| New | +$3.57M | 1.64% | 27 |
|
|
2019
Q2 | – | Sell |
-248,630
| Closed | -$6.79M | – | 66 |
|
|
2019
Q1 | $6.79M | Sell |
248,630
-25,460
| -9% | -$695K | 1.76% | 27 |
|
|
2018
Q4 | $8.01M | Sell |
274,090
-9,380
| -3% | -$274K | 2.36% | 15 |
|
|
2018
Q3 | $9.21M | Sell |
283,470
-14,610
| -5% | -$475K | 2.14% | 11 |
|
|
2018
Q2 | $8.36M | Buy |
298,080
+84,620
| +40% | +$2.37M | 1.96% | 16 |
|
|
2018
Q1 | $5.18M | Buy |
213,460
+41,410
| +24% | +$1.01M | 1.2% | 46 |
|
|
2017
Q4 | $4.42M | Buy |
+172,050
| New | +$4.42M | 1.08% | 45 |
|