Cornerstone Capital’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-319,209
| Closed | -$6.89M | – | 91 |
|
|
2017
Q3 | $6.89M | Buy |
319,209
+16,785
| +6% | +$362K | 1.21% | 33 |
|
|
2017
Q2 | $6.9M | Buy |
302,424
+1,432
| +0.5% | +$32.7K | 1.31% | 33 |
|
|
2017
Q1 | $8.78M | Buy |
300,992
+73,805
| +32% | +$2.15M | 1.72% | 27 |
|
|
2016
Q4 | $6.66M | Sell |
227,187
-67,265
| -23% | -$1.97M | 1.42% | 31 |
|
|
2016
Q3 | $7.2M | Buy |
294,452
+8,080
| +3% | +$198K | 1.56% | 28 |
|
|
2016
Q2 | $7.5M | Buy |
286,372
+2,830
| +1% | +$74.1K | 1.63% | 25 |
|
|
2016
Q1 | $7.66M | Sell |
283,542
-11,365
| -4% | -$307K | 1.69% | 25 |
|
|
2015
Q4 | $8.14M | Buy |
294,907
+164,391
| +126% | +$4.54M | 1.84% | 25 |
|
|
2015
Q3 | $4.06M | Sell |
130,516
-74,744
| -36% | -$2.33M | 1.01% | 33 |
|
|
2015
Q2 | $9.62M | Buy |
205,260
+22,335
| +12% | +$1.05M | 2.22% | 26 |
|
|
2015
Q1 | $8.43M | Sell |
182,925
-1,396
| -0.8% | -$64.3K | 2.19% | 25 |
|
|
2014
Q4 | $8.41M | Buy |
184,321
+4,685
| +3% | +$214K | 2.22% | 25 |
|
|
2014
Q3 | $7.98M | Buy |
179,636
+8,080
| +5% | +$359K | 2.21% | 24 |
|
|
2014
Q2 | $8.48M | Buy |
171,556
+3,135
| +2% | +$155K | 2.29% | 25 |
|
|
2014
Q1 | $8.42M | Buy |
168,421
+29,584
| +21% | +$1.48M | 2.41% | 24 |
|
|
2013
Q4 | $6.56M | Sell |
138,837
-15,278
| -10% | -$722K | 1.92% | 25 |
|
|
2013
Q3 | $6.63M | Buy |
154,115
+3,765
| +3% | +$162K | 2.02% | 26 |
|
|
2013
Q2 | $8.09M | Buy |
+150,350
| New | +$8.09M | 2.65% | 21 |
|