CCMH
Cornerstone Capital Management Holdings’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.94M | Buy |
231,683
+52,864
| +30% | +$1.36M | 0.04% | 403 |
|
|
2017
Q3 | $3.86M | Sell |
178,819
-1,003,769
| -85% | -$21.7M | 0.03% | 512 |
|
|
2017
Q2 | $27M | Buy |
1,182,588
+76,578
| +7% | +$1.75M | 0.21% | 104 |
|
|
2017
Q1 | $32.3M | Buy |
1,106,010
+1,044,741
| +1,705% | +$30.5M | 0.25% | 74 |
|
|
2016
Q4 | $1.8M | Sell |
61,269
-5,052
| -8% | -$148K | 0.01% | 775 |
|
|
2016
Q3 | $1.62M | Sell |
66,321
-9,532
| -13% | -$233K | 0.01% | 826 |
|
|
2016
Q2 | $1.99M | Sell |
75,853
-52,802
| -41% | -$1.38M | 0.02% | 728 |
|
|
2016
Q1 | $3.47M | Sell |
128,655
-47,596
| -27% | -$1.29M | 0.03% | 567 |
|
|
2015
Q4 | $4.86M | Sell |
176,251
-359,513
| -67% | -$9.92M | 0.04% | 457 |
|
|
2015
Q3 | $16.7M | Sell |
535,764
-105,013
| -16% | -$3.27M | 0.16% | 146 |
|
|
2015
Q2 | $30M | Sell |
640,777
-3,291
| -0.5% | -$154K | 0.27% | 63 |
|
|
2015
Q1 | $29.7M | Buy |
644,068
+275,123
| +75% | +$12.7M | 0.28% | 64 |
|
|
2014
Q4 | $16.8M | Buy |
368,945
+177,091
| +92% | +$8.08M | 0.17% | 157 |
|
|
2014
Q3 | $8.52M | Buy |
191,854
+40,890
| +27% | +$1.82M | 0.09% | 288 |
|
|
2014
Q2 | $7.46M | Buy |
150,964
+49,161
| +48% | +$2.43M | 0.08% | 325 |
|
|
2014
Q1 | $5.09M | Sell |
101,803
-6,471
| -6% | -$324K | 0.06% | 391 |
|
|
2013
Q4 | $5.12M | Sell |
108,274
-9,935
| -8% | -$470K | 0.06% | 399 |
|
|
2013
Q3 | $5.09M | Buy |
118,209
+22,041
| +23% | +$948K | 0.06% | 389 |
|
|
2013
Q2 | $5.18M | Buy |
+96,168
| New | +$5.18M | 0.06% | 369 |
|