Clear Harbor Asset Management’s The Mosaic Company MOS Stock Holding History

Clear Harbor Asset Management’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,327	Closed	-$277K	–	413
2024 Q3	$277K	Hold	10,327	–	–	0.02%	305
2024 Q2	$298K	Buy	10,327 +2,545	+33%	+$76.7K	0.03%	292
2024 Q1	$253K	Sell	7,782 -1,075	-12%	-$34.2K	0.02%	311
2023 Q4	$316K	Buy	8,857 +1,300	+17%	+$45.9K	0.03%	274
2023 Q3	$269K	Hold	7,557	–	–	0.03%	279
2023 Q2	$264K	Sell	7,557 -1,500	-17%	-$58K	0.03%	285
2023 Q1	$416K	Buy	9,057 +250	+3%	+$12.1K	0.04%	266
2022 Q4	$386K	Buy	8,807 +1,875	+27%	+$92.8K	0.05%	242
2022 Q3	$335K	Sell	6,932 -8	-0.1%	-$413	0.05%	245
2022 Q2	$328K	Hold	6,940	–	–	0.04%	258
2022 Q1	$462K	Hold	6,940	–	–	0.05%	233
2021 Q4	$273K	Hold	6,940	–	–	0.03%	316
2021 Q3	$248K	Hold	6,940	–	–	0.03%	321
2021 Q2	$221K	Sell	6,940 -500	-7%	-$17K	0.03%	319
2021 Q1	$235K	Buy	+7,440	New	+$219K	0.03%	289
2020 Q4	–	Sell	-6,830	Closed	-$125K	–	572
2020 Q3	$125K	Buy	+6,830	New	+$111K	0.02%	295
2020 Q1	–	Sell	-4,240	Closed	-$91.8K	–	533
2019 Q4	$91.8K	Buy	+4,240	New	+$84.1K	0.02%	353
2017 Q2	–	Sell	-9,175	Closed	-$268K	–	262
2017 Q1	$268K	Hold	9,175	–	–	0.05%	204
2016 Q4	$269K	Sell	9,175 -590	-6%	-$15.8K	0.06%	199
2016 Q3	$239K	Sell	9,765 -825	-8%	-$22.5K	0.05%	203
2016 Q2	$277K	Buy	+10,590	New	+$281K	0.06%	197
2015 Q4	–	Sell	-17,310	Closed	-$539K	–	288
2015 Q3	$539K	Sell	17,310 -11,100	-39%	-$458K	0.12%	131
2015 Q2	$1.33M	Buy	28,410 +2,530	+10%	+$115K	0.26%	89
2015 Q1	$1.19M	Buy	25,880 +7,185	+38%	+$351K	0.23%	91
2014 Q4	$853K	Sell	18,695 -1,625	-8%	-$72K	0.17%	115
2014 Q3	$902K	Sell	20,320 -41,689	-67%	-$1.96M	0.2%	95
2014 Q2	$3.07M	Buy	62,009 +4,090	+7%	+$202K	0.66%	40
2014 Q1	$2.9M	Buy	+57,919	New	+$2.76M	0.68%	36
2013 Q4	–	Sell	-21,364	Closed	-$919K	–	208
2013 Q3	$919K	Buy	+21,364	New	+$995K	0.25%	69