CHAM
Clear Harbor Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,327
| Closed | -$277K | – | 389 |
|
|
2024
Q3 | $277K | Hold |
10,327
| – | – | 0.02% | 298 |
|
|
2024
Q2 | $298K | Buy |
10,327
+2,545
| +33% | +$73.6K | 0.03% | 285 |
|
|
2024
Q1 | $253K | Sell |
7,782
-1,075
| -12% | -$34.9K | 0.02% | 305 |
|
|
2023
Q4 | $316K | Buy |
8,857
+1,300
| +17% | +$46.4K | 0.03% | 258 |
|
|
2023
Q3 | $269K | Hold |
7,557
| – | – | 0.03% | 269 |
|
|
2023
Q2 | $264K | Sell |
7,557
-1,500
| -17% | -$52.5K | 0.03% | 281 |
|
|
2023
Q1 | $416K | Buy |
9,057
+250
| +3% | +$11.5K | 0.04% | 261 |
|
|
2022
Q4 | $386K | Buy |
8,807
+1,875
| +27% | +$82.3K | 0.05% | 240 |
|
|
2022
Q3 | $335K | Sell |
6,932
-8
| -0.1% | -$387 | 0.05% | 245 |
|
|
2022
Q2 | $328K | Hold |
6,940
| – | – | 0.04% | 255 |
|
|
2022
Q1 | $462K | Hold |
6,940
| – | – | 0.05% | 227 |
|
|
2021
Q4 | $273K | Hold |
6,940
| – | – | 0.03% | 305 |
|
|
2021
Q3 | $248K | Hold |
6,940
| – | – | ﹤0.01% | 308 |
|
|
2021
Q2 | $221K | Sell |
6,940
-500
| -7% | -$15.9K | 0.03% | 311 |
|
|
2021
Q1 | $235K | Buy |
+7,440
| New | +$235K | 0.03% | 289 |
|
|
2020
Q4 | – | Sell |
-6,830
| Closed | -$125K | – | 562 |
|
|
2020
Q3 | $125K | Buy |
+6,830
| New | +$125K | 0.02% | 295 |
|
|
2020
Q1 | – | Sell |
-4,240
| Closed | -$91.8K | – | 521 |
|
|
2019
Q4 | $91.8K | Buy |
+4,240
| New | +$91.8K | 0.02% | 352 |
|
|
2017
Q2 | – | Sell |
-9,175
| Closed | -$268K | – | 258 |
|
|
2017
Q1 | $268K | Hold |
9,175
| – | – | 0.05% | 204 |
|
|
2016
Q4 | $269K | Sell |
9,175
-590
| -6% | -$17.3K | 0.06% | 198 |
|
|
2016
Q3 | $239K | Sell |
9,765
-825
| -8% | -$20.2K | 0.05% | 202 |
|
|
2016
Q2 | $277K | Buy |
+10,590
| New | +$277K | 0.06% | 197 |
|
|
2015
Q4 | – | Sell |
-17,310
| Closed | -$539K | – | 277 |
|
|
2015
Q3 | $539K | Sell |
17,310
-11,100
| -39% | -$346K | 0.12% | 130 |
|
|
2015
Q2 | $1.33M | Buy |
28,410
+2,530
| +10% | +$119K | 0.26% | 89 |
|
|
2015
Q1 | $1.19M | Buy |
25,880
+7,185
| +38% | +$331K | 0.23% | 91 |
|
|
2014
Q4 | $853K | Sell |
18,695
-1,625
| -8% | -$74.1K | 0.17% | 115 |
|
|
2014
Q3 | $902K | Sell |
20,320
-41,689
| -67% | -$1.85M | 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 | +$2.9M | 0.68% | 36 |
|
|
2013
Q4 | – | Sell |
-21,364
| Closed | -$919K | – | 202 |
|
|
2013
Q3 | $919K | Buy |
+21,364
| New | +$919K | 0.25% | 69 |
|