CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,872
| Closed | -$1.06M | – | 160 |
|
|
2019
Q1 | $1.06M | Sell |
38,872
-2,643
| -6% | -$72.2K | 0.43% | 120 |
|
|
2018
Q4 | $1.21M | Buy |
41,515
+12,805
| +45% | +$374K | 0.56% | 67 |
|
|
2018
Q3 | $933K | Sell |
28,710
-3,439
| -11% | -$112K | 0.33% | 129 |
|
|
2018
Q2 | $902K | Sell |
32,149
-3,256
| -9% | -$91.4K | 0.35% | 137 |
|
|
2018
Q1 | $860K | Hold |
35,405
| – | – | 0.31% | 142 |
|
|
2017
Q4 | $908K | Buy |
35,405
+2,421
| +7% | +$62.1K | 0.32% | 141 |
|
|
2017
Q3 | $712K | Buy |
32,984
+8,047
| +32% | +$174K | 0.23% | 169 |
|
|
2017
Q2 | $569K | Buy |
24,937
+10,330
| +71% | +$236K | 0.19% | 175 |
|
|
2017
Q1 | $426K | Hold |
14,607
| – | – | 0.14% | 168 |
|
|
2016
Q4 | $428K | Sell |
14,607
-986
| -6% | -$28.9K | 0.15% | 163 |
|
|
2016
Q3 | $381K | Hold |
15,593
| – | – | 0.13% | 175 |
|
|
2016
Q2 | $408K | Hold |
15,593
| – | – | 0.14% | 167 |
|
|
2016
Q1 | $421K | Sell |
15,593
-603
| -4% | -$16.3K | 0.15% | 168 |
|
|
2015
Q4 | $447K | Sell |
16,196
-18,346
| -53% | -$506K | 0.16% | 177 |
|
|
2015
Q3 | $1.08M | Sell |
34,542
-957
| -3% | -$29.8K | 0.35% | 108 |
|
|
2015
Q2 | $1.66M | Sell |
35,499
-737
| -2% | -$34.5K | 0.56% | 50 |
|
|
2015
Q1 | $1.67M | Buy |
36,236
+831
| +2% | +$38.3K | 0.55% | 56 |
|
|
2014
Q4 | $1.62M | Hold |
35,405
| – | – | 0.48% | 73 |
|
|
2014
Q3 | $1.57M | Buy |
+35,405
| New | +$1.57M | 0.53% | 61 |
|
|
2014
Q2 | – | Sell |
-14,527
| Closed | -$726K | – | 284 |
|
|
2014
Q1 | $726K | Sell |
14,527
-1,272
| -8% | -$63.6K | 0.24% | 156 |
|
|
2013
Q4 | $747K | Sell |
15,799
-1,550
| -9% | -$73.3K | 0.23% | 158 |
|
|
2013
Q3 | $746K | Sell |
17,349
-2,104
| -11% | -$90.5K | 0.23% | 155 |
|
|
2013
Q2 | $1.05M | Buy |
+19,453
| New | +$1.05M | 0.3% | 135 |
|