Chartwell Investment Partners’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 |
-16,816
| Closed | -$459K | – | 432 |
|
|
2019
Q1 | $459K | Sell |
16,816
-121,203
| -88% | -$3.31M | 0.01% | 419 |
|
|
2018
Q4 | $4.03M | Sell |
138,019
-284,444
| -67% | -$8.31M | 0.14% | 216 |
|
|
2018
Q3 | $13.7M | Buy |
422,463
+124,265
| +42% | +$4.04M | 0.4% | 78 |
|
|
2018
Q2 | $8.36M | Sell |
298,198
-67,065
| -18% | -$1.88M | 0.25% | 149 |
|
|
2018
Q1 | $8.87M | Buy |
365,263
+18,100
| +5% | +$439K | 0.3% | 133 |
|
|
2017
Q4 | $8.91M | Buy |
347,163
+114,955
| +50% | +$2.95M | 0.3% | 121 |
|
|
2017
Q3 | $5.01M | Sell |
232,208
-475,142
| -67% | -$10.3M | 0.17% | 189 |
|
|
2017
Q2 | $16.1M | Buy |
707,350
+207,100
| +41% | +$4.73M | 0.61% | 50 |
|
|
2017
Q1 | $14.6M | Buy |
500,250
+254,250
| +103% | +$7.42M | 0.53% | 68 |
|
|
2016
Q4 | $7.22M | Buy |
246,000
+225,000
| +1,071% | +$6.6M | 0.25% | 147 |
|
|
2016
Q3 | $514K | Hold |
21,000
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $550K | Buy |
+21,000
| New | +$550K | 0.01% | 378 |
|