Flinton 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 | $647K | Sell |
31,584
-30,688
| -49% | -$629K | 0.02% | 398 |
|
2019
Q2 | $1.56M | Sell |
62,272
-79,240
| -56% | -$1.98M | 0.05% | 254 |
|
2019
Q1 | $3.87M | Buy |
141,512
+39,424
| +39% | +$1.08M | 0.13% | 139 |
|
2018
Q4 | $2.98M | Buy |
102,088
+51,128
| +100% | +$1.49M | 0.11% | 151 |
|
2018
Q3 | $1.66M | Buy |
50,960
+28,980
| +132% | +$941K | 0.05% | 242 |
|
2018
Q2 | $617K | Sell |
21,980
-1,064
| -5% | -$29.9K | 0.02% | 396 |
|
2018
Q1 | $559K | Sell |
23,044
-364
| -2% | -$8.83K | 0.02% | 399 |
|
2017
Q4 | $601K | Sell |
23,408
-1,260
| -5% | -$32.4K | 0.02% | 392 |
|
2017
Q3 | $533K | Buy |
24,668
+2,212
| +10% | +$47.8K | 0.02% | 388 |
|
2017
Q2 | $512K | Sell |
22,456
-7,056
| -24% | -$161K | 0.02% | 384 |
|
2017
Q1 | $861K | Sell |
29,512
-89,936
| -75% | -$2.62M | 0.03% | 284 |
|
2016
Q4 | $3.5M | Buy |
+119,448
| New | +$3.5M | 0.15% | 123 |
|