Dynamic Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,220
| Closed | -$202K | – | 81 |
|
|
2018
Q3 | $202K | Buy |
+6,220
| New | +$202K | 0.27% | 114 |
|
|
2018
Q1 | – | Sell |
-16,318
| Closed | -$419K | – | 188 |
|
|
2017
Q4 | $419K | Buy |
+16,318
| New | +$419K | 0.14% | 169 |
|
|
2017
Q2 | – | Sell |
-9,238
| Closed | -$270K | – | 293 |
|
|
2017
Q1 | $270K | Sell |
9,238
-11,611
| -56% | -$339K | 0.04% | 247 |
|
|
2016
Q4 | $612K | Sell |
20,849
-201,297
| -91% | -$5.91M | 0.07% | 305 |
|
|
2016
Q3 | $5.43M | Buy |
222,146
+125,196
| +129% | +$3.06M | 0.7% | 27 |
|
|
2016
Q2 | $2.54M | Buy |
+96,950
| New | +$2.54M | 0.3% | 108 |
|
|
2016
Q1 | – | Sell |
-27,832
| Closed | -$768K | – | 394 |
|
|
2015
Q4 | $768K | Sell |
27,832
-94,548
| -77% | -$2.61M | 0.37% | 83 |
|
|
2015
Q3 | $3.81M | Buy |
+122,380
| New | +$3.81M | 1.04% | 2 |
|
|
2014
Q4 | – | Sell |
-45,165
| Closed | -$2.01M | – | 356 |
|
|
2014
Q3 | $2.01M | Buy |
45,165
+36,866
| +444% | +$1.64M | 0.51% | 53 |
|
|
2014
Q2 | $410K | Buy |
+8,299
| New | +$410K | 0.12% | 282 |
|
|
2013
Q4 | – | Sell |
-26,300
| Closed | -$1.13M | – | 460 |
|
|
2013
Q3 | $1.13M | Sell |
26,300
-43,891
| -63% | -$1.89M | 0.25% | 130 |
|
|
2013
Q2 | $3.78M | Buy |
+70,191
| New | +$3.78M | 0.99% | 12 |
|