GIA
Gargoyle Investment Advisor’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $437K | Hold |
20,193
| – | – | 0.68% | 71 |
|
|
2019
Q3 | $414K | Hold |
20,193
| – | – | 0.52% | 82 |
|
|
2019
Q2 | $505K | Buy |
+20,193
| New | +$505K | 0.56% | 82 |
|
|
2018
Q2 | – | Sell |
-12,033
| Closed | -$292K | – | 144 |
|
|
2018
Q1 | $292K | Sell |
12,033
-7,530
| -38% | -$183K | 0.12% | 131 |
|
|
2017
Q4 | $502K | Sell |
19,563
-468
| -2% | -$12K | 0.2% | 114 |
|
|
2017
Q3 | $432K | Hold |
20,031
| – | – | 0.16% | 119 |
|
|
2017
Q2 | $458K | Hold |
20,031
| – | – | 0.18% | 119 |
|
|
2017
Q1 | $585K | Sell |
20,031
-150
| -0.7% | -$4.38K | 0.23% | 115 |
|
|
2016
Q4 | $592K | Buy |
+20,181
| New | +$592K | 0.23% | 118 |
|
|
2016
Q3 | – | Sell |
-21,594
| Closed | -$565K | – | 192 |
|
|
2016
Q2 | $565K | Hold |
21,594
| – | – | 0.21% | 134 |
|
|
2016
Q1 | $583K | Hold |
21,594
| – | – | 0.2% | 151 |
|
|
2015
Q4 | $596K | Sell |
21,594
-45,183
| -68% | -$1.25M | 0.24% | 112 |
|
|
2015
Q3 | $2.08M | Buy |
+66,777
| New | +$2.08M | 0.85% | 48 |
|