CMT Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q2 | – | Sell |
-6,516
| Closed | -$300K | – | 64 |
|
|
2015
Q1 | $300K | Buy |
6,516
+4,792
| +278% | +$221K | 0.02% | 37 |
|
|
2014
Q4 | $79K | Buy |
+1,724
| New | +$79K | ﹤0.01% | 39 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 44 |
|