First Quadrant’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,300
| Closed | -$601K | – | 376 |
|
|
2021
Q4 | $601K | Hold |
15,300
| – | – | 0.06% | 224 |
|
|
2021
Q3 | $547K | Hold |
15,300
| – | – | 0.06% | 233 |
|
|
2021
Q2 | $488K | Hold |
15,300
| – | – | 0.06% | 249 |
|
|
2021
Q1 | $484K | Hold |
15,300
| – | – | 0.05% | 260 |
|
|
2020
Q4 | $352K | Sell |
15,300
-1,309
| -8% | -$30.1K | 0.04% | 294 |
|
|
2020
Q3 | $303K | Sell |
16,609
-5,995
| -27% | -$109K | 0.04% | 286 |
|
|
2020
Q2 | $283K | Buy |
+22,604
| New | +$283K | 0.04% | 365 |
|
|
2015
Q4 | – | Sell |
-252,300
| Closed | -$7.85M | – | 808 |
|
|
2015
Q3 | $7.85M | Hold |
252,300
| – | – | 0.18% | 160 |
|
|
2015
Q2 | $11.8M | Buy |
+252,300
| New | +$11.8M | 0.25% | 131 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$310K | – | 807 |
|
|
2013
Q3 | $310K | Hold |
7,200
| – | – | 0.01% | 497 |
|
|
2013
Q2 | $387K | Buy |
+7,200
| New | +$387K | 0.01% | 469 |
|