Cobalt Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-83,500
| Closed | -$1.05M | – | 32 |
|
|
2020
Q2 | $1.05M | Buy |
+83,500
| New | +$1.05M | 0.6% | 19 |
|
|
2016
Q1 | – | Sell |
-525,229
| Closed | -$14.5M | – | 60 |
|
|
2015
Q4 | $14.5M | Buy |
525,229
+412,829
| +367% | +$11.4M | 1.86% | 26 |
|
|
2015
Q3 | $3.5M | Sell |
112,400
-37,500
| -25% | -$1.17M | 0.34% | 52 |
|
|
2015
Q2 | $7.02M | Hold |
149,900
| – | – | 0.65% | 49 |
|
|
2015
Q1 | $6.9M | Buy |
149,900
+19,900
| +15% | +$917K | 0.74% | 42 |
|
|
2014
Q4 | $5.94M | Buy |
+130,000
| New | +$5.94M | 0.72% | 45 |
|
|
2014
Q2 | – | Sell |
-193,000
| Closed | -$9.65M | – | 72 |
|
|
2014
Q1 | $9.65M | Buy |
+193,000
| New | +$9.65M | 0.81% | 41 |
|