CL
CFS LLC’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$3.11M | – | 79 |
|
|
2014
Q3 | $3.11M | Buy |
70,000
+9,175
| +15% | +$408K | 2.61% | 15 |
|
|
2014
Q2 | $3.01M | Hold |
60,825
| – | – | 2.27% | 20 |
|
|
2014
Q1 | $3.04M | Buy |
60,825
+14,950
| +33% | +$747K | 2.65% | 16 |
|
|
2013
Q4 | $2.17M | Buy |
45,875
+100
| +0.2% | +$4.73K | 2.03% | 18 |
|
|
2013
Q3 | $2.1M | Buy |
45,775
+5,186
| +13% | +$238K | 1.99% | 20 |
|
|
2013
Q2 | $2.18M | Buy |
+40,589
| New | +$2.18M | 2.03% | 22 |
|