EverPoint Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-417,300
| Closed | -$19.6M | – | 453 |
|
|
2015
Q2 | $19.6M | Buy |
417,300
+300,200
| +256% | +$14.1M | 0.36% | 65 |
|
|
2015
Q1 | $5.39M | Buy |
+117,100
| New | +$5.39M | 0.1% | 236 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$3.46M | – | 455 |
|
|
2014
Q2 | $3.46M | Buy |
+70,000
| New | +$3.46M | 0.07% | 280 |
|