CG
Clinton Group’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $871K | Buy |
+26,830
| New | +$871K | 0.31% | 91 |
|
|
2018
Q2 | – | Sell |
-46,193
| Closed | -$1.12M | – | 445 |
|
|
2018
Q1 | $1.12M | Buy |
+46,193
| New | +$1.12M | 0.12% | 212 |
|
|
2017
Q3 | – | Sell |
-64,675
| Closed | -$1.48M | – | 526 |
|
|
2017
Q2 | $1.48M | Sell |
64,675
-63,408
| -50% | -$1.45M | 0.15% | 218 |
|
|
2017
Q1 | $3.74M | Buy |
+128,083
| New | +$3.74M | 0.22% | 122 |
|
|
2016
Q4 | – | Sell |
-628,624
| Closed | -$15.4M | – | 932 |
|
|
2016
Q3 | $15.4M | Buy |
+628,624
| New | +$15.4M | 0.72% | 12 |
|
|
2016
Q2 | – | Sell |
-289,741
| Closed | -$7.82M | – | 993 |
|
|
2016
Q1 | $7.82M | Buy |
289,741
+209,413
| +261% | +$5.65M | 0.47% | 29 |
|
|
2015
Q4 | $2.22M | Sell |
80,328
-10,915
| -12% | -$301K | 0.18% | 183 |
|
|
2015
Q3 | $2.84M | Buy |
+91,243
| New | +$2.84M | 0.27% | 115 |
|
|
2015
Q2 | – | Sell |
-29,165
| Closed | -$1.34M | – | 657 |
|
|
2015
Q1 | $1.34M | Buy |
+29,165
| New | +$1.34M | 0.35% | 81 |
|
|
2014
Q3 | – | Sell |
-10,468
| Closed | -$518K | – | 439 |
|
|
2014
Q2 | $518K | Buy |
+10,468
| New | +$518K | 0.26% | 118 |
|
|
2013
Q3 | – | Sell |
-10,494
| Closed | -$565K | – | 383 |
|
|
2013
Q2 | $565K | Buy |
+10,494
| New | +$565K | 0.18% | 122 |
|