CI
Conning Inc’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,390
| Closed | -$208K | – | 545 |
|
|
2018
Q3 | $208K | Buy |
+6,390
| New | +$208K | 0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-7,390
| Closed | -$216K | – | 604 |
|
|
2017
Q1 | $216K | Sell |
7,390
-440
| -6% | -$12.9K | 0.01% | 569 |
|
|
2016
Q4 | $230K | Sell |
7,830
-600
| -7% | -$17.6K | 0.01% | 540 |
|
|
2016
Q3 | $206K | Sell |
8,430
-490
| -5% | -$12K | 0.01% | 567 |
|
|
2016
Q2 | $234K | Buy |
8,920
+170
| +2% | +$4.46K | 0.01% | 530 |
|
|
2016
Q1 | $236K | Buy |
+8,750
| New | +$236K | 0.01% | 532 |
|
|
2015
Q4 | – | Sell |
-6,510
| Closed | -$203K | – | 560 |
|
|
2015
Q3 | $203K | Sell |
6,510
-700
| -10% | -$21.8K | 0.01% | 524 |
|
|
2015
Q2 | $338K | Sell |
7,210
-180
| -2% | -$8.44K | 0.01% | 473 |
|
|
2015
Q1 | $340K | Sell |
7,390
-100
| -1% | -$4.6K | 0.01% | 465 |
|
|
2014
Q4 | $342K | Sell |
7,490
-1,783
| -19% | -$81.4K | 0.02% | 457 |
|
|
2014
Q3 | $412K | Buy |
9,273
+870
| +10% | +$38.7K | 0.02% | 407 |
|
|
2014
Q2 | $416K | Buy |
8,403
+1,263
| +18% | +$62.5K | 0.02% | 406 |
|
|
2014
Q1 | $357K | Buy |
7,140
+1,210
| +20% | +$60.5K | 0.02% | 439 |
|
|
2013
Q4 | $280K | Buy |
5,930
+260
| +5% | +$12.3K | 0.02% | 451 |
|
|
2013
Q3 | $244K | Hold |
5,670
| – | – | 0.02% | 439 |
|
|
2013
Q2 | $305K | Buy |
+5,670
| New | +$305K | 0.03% | 378 |
|