EA
Euclid Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,990
| Closed | -$366K | – | 304 |
|
|
2016
Q2 | $366K | Sell |
13,990
-1,550
| -10% | -$40.6K | 0.02% | 402 |
|
|
2016
Q1 | $420K | Buy |
+15,540
| New | +$420K | 0.02% | 381 |
|
|
2015
Q3 | – | Sell |
-261,032
| Closed | -$12.2M | – | 364 |
|
|
2015
Q2 | $12.2M | Buy |
261,032
+26,032
| +11% | +$1.22M | 0.24% | 141 |
|
|
2015
Q1 | $10.8M | Buy |
+235,000
| New | +$10.8M | 0.2% | 128 |
|
|
2014
Q4 | – | Sell |
-668,053
| Closed | -$29.7M | – | 453 |
|
|
2014
Q3 | $29.7M | Buy |
668,053
+77,220
| +13% | +$3.43M | 0.21% | 110 |
|
|
2014
Q2 | $29.2M | Sell |
590,833
-208,160
| -26% | -$10.3M | 0.21% | 118 |
|
|
2014
Q1 | $40M | Buy |
798,993
+213,640
| +36% | +$10.7M | 0.3% | 70 |
|
|
2013
Q4 | $27.7M | Sell |
585,353
-11,055
| -2% | -$523K | 0.23% | 99 |
|
|
2013
Q3 | $25.7M | Buy |
596,408
+204,821
| +52% | +$8.81M | 0.26% | 94 |
|
|
2013
Q2 | $21.1M | Buy |
+391,587
| New | +$21.1M | 0.27% | 92 |
|