Curi RMB 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
Q1 | – | Sell |
-218,000
| Closed | -$6.39M | – | 567 |
|
|
2016
Q4 | $6.39M | Hold |
218,000
| – | – | 0.34% | 82 |
|
|
2016
Q3 | $5.33M | Hold |
218,000
| – | – | 0.29% | 89 |
|
|
2016
Q2 | $5.71M | Buy |
218,000
+25,000
| +13% | +$654K | 0.3% | 78 |
|
|
2016
Q1 | $5.21M | Buy |
+193,000
| New | +$5.21M | 0.34% | 81 |
|
|
2015
Q4 | – | Sell |
-370,917
| Closed | -$11.5M | – | 459 |
|
|
2015
Q3 | $11.5M | Buy |
370,917
+211,339
| +132% | +$6.57M | 0.77% | 38 |
|
|
2015
Q2 | $7.48M | Buy |
159,578
+86,484
| +118% | +$4.05M | 0.49% | 66 |
|
|
2015
Q1 | $3.37M | Buy |
73,094
+1,094
| +2% | +$50.4K | 0.2% | 111 |
|
|
2014
Q4 | $3.29M | Sell |
72,000
-69,886
| -49% | -$3.19M | 0.2% | 112 |
|
|
2014
Q3 | $6.3M | Buy |
141,886
+11,000
| +8% | +$488K | 0.38% | 72 |
|
|
2014
Q2 | $6.47M | Buy |
130,886
+13,340
| +11% | +$660K | 0.41% | 67 |
|
|
2014
Q1 | $5.88M | Buy |
+117,546
| New | +$5.88M | 0.4% | 68 |
|