FGP
Foyston, Gordon, & Payne’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-132,711
| Closed | -$3.25M | – | 75 |
|
|
2016
Q3 | $3.25M | Sell |
132,711
-25,340
| -16% | -$620K | 0.63% | 48 |
|
|
2016
Q2 | $4.14M | Sell |
158,051
-1,767
| -1% | -$46.3K | 0.75% | 37 |
|
|
2016
Q1 | $4.32M | Sell |
159,818
-191,689
| -55% | -$5.18M | 0.8% | 38 |
|
|
2015
Q4 | $9.7M | Buy |
351,507
+57,134
| +19% | +$1.58M | 1.83% | 19 |
|
|
2015
Q3 | $11.7M | Sell |
294,373
-102,799
| -26% | -$4.1M | 2.18% | 18 |
|
|
2015
Q2 | $18.6M | Buy |
397,172
+38,733
| +11% | +$1.81M | 2.8% | 11 |
|
|
2015
Q1 | $16.5M | Sell |
358,439
-24,078
| -6% | -$1.11M | 2.44% | 16 |
|
|
2014
Q4 | $17.5M | Buy |
382,517
+16,178
| +4% | +$739K | 2.49% | 12 |
|
|
2014
Q3 | $16.3M | Buy |
366,339
+62,625
| +21% | +$2.78M | 2.34% | 13 |
|
|
2014
Q2 | $15M | Sell |
303,714
-42,808
| -12% | -$2.12M | 1.91% | 19 |
|
|
2014
Q1 | $17.3M | Sell |
346,522
-77,459
| -18% | -$3.87M | 2.13% | 17 |
|
|
2013
Q4 | $20M | Sell |
423,981
-1,753
| -0.4% | -$82.9K | 2.49% | 12 |
|
|
2013
Q3 | $18.3M | Sell |
425,734
-2,143
| -0.5% | -$92.2K | 2.39% | 14 |
|
|
2013
Q2 | $23M | Buy |
+427,877
| New | +$23M | 3.43% | 7 |
|