CLM
ClearBridge LLC (Maryland)’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,170
| Closed | -$27K | – | 185 |
|
|
2017
Q2 | $27K | Hold |
1,170
| – | – | ﹤0.01% | 172 |
|
|
2017
Q1 | $34K | Sell |
1,170
-1,375,285
| -100% | -$40M | ﹤0.01% | 177 |
|
|
2016
Q4 | $40.4M | Sell |
1,376,455
-353,571
| -20% | -$10.4M | 0.91% | 41 |
|
|
2016
Q3 | $42.3M | Buy |
1,730,026
+27,680
| +2% | +$677K | 0.81% | 46 |
|
|
2016
Q2 | $44.6M | Buy |
1,702,346
+1,700,026
| +73,277% | +$44.5M | 0.89% | 45 |
|
|
2016
Q1 | $63K | Hold |
2,320
| – | – | ﹤0.01% | 170 |
|
|
2015
Q4 | $64K | Buy |
+2,320
| New | +$64K | ﹤0.01% | 178 |
|