Element Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,479
| Closed | -$2.04M | – | 299 |
|
|
2019
Q2 | $2.04M | Buy |
+81,479
| New | +$2.04M | 0.14% | 150 |
|
|
2019
Q1 | – | Sell |
-201,238
| Closed | -$5.88M | – | 916 |
|
|
2018
Q4 | $5.88M | Sell |
201,238
-121,859
| -38% | -$3.56M | 0.17% | 102 |
|
|
2018
Q3 | $10.5M | Buy |
323,097
+294,028
| +1,011% | +$9.55M | 0.21% | 96 |
|
|
2018
Q2 | $815K | Buy |
29,069
+17,938
| +161% | +$503K | 0.02% | 285 |
|
|
2018
Q1 | $270K | Buy |
+11,131
| New | +$270K | 0.01% | 540 |
|