EMG
Ellington Management Group’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,800
| Closed | -$636K | – | 269 |
|
|
2020
Q1 | $636K | Buy |
+58,800
| New | +$636K | 0.15% | 187 |
|
|
2019
Q3 | – | Sell |
-32,200
| Closed | -$806K | – | 691 |
|
|
2019
Q2 | $806K | Buy |
+32,200
| New | +$806K | 0.14% | 143 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$257K | – | 513 |
|
|
2018
Q3 | $257K | Buy |
+7,900
| New | +$257K | 0.07% | 366 |
|
|
2018
Q2 | – | Sell |
-56,000
| Closed | -$1.36M | – | 695 |
|
|
2018
Q1 | $1.36M | Buy |
+56,000
| New | +$1.36M | 0.1% | 109 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$329K | – | 761 |
|
|
2017
Q2 | $329K | Sell |
14,400
-43,300
| -75% | -$989K | 0.05% | 360 |
|
|
2017
Q1 | $1.68M | Buy |
+57,700
| New | +$1.68M | 0.06% | 13 |
|