Chilton Investment Company’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-174,731
| Closed | -$5.44M | – | 142 |
|
|
2015
Q3 | $5.44M | Sell |
174,731
-48,609
| -22% | -$1.51M | 0.19% | 63 |
|
|
2015
Q2 | $10.5M | Sell |
223,340
-43,988
| -16% | -$2.06M | 0.38% | 50 |
|
|
2015
Q1 | $12.3M | Sell |
267,328
-10,366
| -4% | -$477K | 0.44% | 52 |
|
|
2014
Q4 | $12.7M | Sell |
277,694
-75,817
| -21% | -$3.46M | 0.44% | 52 |
|
|
2014
Q3 | $15.7M | Sell |
353,511
-12,541
| -3% | -$557K | 0.53% | 52 |
|
|
2014
Q2 | $18.1M | Sell |
366,052
-26,855
| -7% | -$1.33M | 0.73% | 45 |
|
|
2014
Q1 | $19.6M | Buy |
392,907
+200,946
| +105% | +$10M | 0.61% | 54 |
|
|
2013
Q4 | $9.07M | Sell |
191,961
-67,607
| -26% | -$3.2M | 0.26% | 77 |
|
|
2013
Q3 | $11.2M | Sell |
259,568
-522,434
| -67% | -$22.5M | 0.31% | 74 |
|
|
2013
Q2 | $42.1M | Buy |
+782,002
| New | +$42.1M | 1.12% | 40 |
|