CCM
Cullen Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$700K | – | 146 |
|
|
2017
Q1 | $700K | Buy |
+24,000
| New | +$700K | 0.02% | 123 |
|
|
2016
Q2 | – | Sell |
-40,200
| Closed | -$1.09M | – | 151 |
|
|
2016
Q1 | $1.09M | Hold |
40,200
| – | – | 0.04% | 115 |
|
|
2015
Q4 | $1.11M | Hold |
40,200
| – | – | 0.04% | 112 |
|
|
2015
Q3 | $1.25M | Hold |
40,200
| – | – | 0.04% | 107 |
|
|
2015
Q2 | $1.88M | Buy |
40,200
+12,300
| +44% | +$576K | 0.06% | 100 |
|
|
2015
Q1 | $1.29M | Buy |
+27,900
| New | +$1.29M | 0.04% | 116 |
|
|
2013
Q4 | – | Sell |
-7,350
| Closed | -$316K | – | 200 |
|
|
2013
Q3 | $316K | Hold |
7,350
| – | – | 0.01% | 175 |
|
|
2013
Q2 | $396K | Buy |
+7,350
| New | +$396K | 0.01% | 124 |
|