GCA
Gideon Capital Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,559
| Closed | -$630K | – | 470 |
|
|
2018
Q4 | $630K | Buy |
+21,559
| New | +$630K | 0.26% | 119 |
|
|
2018
Q3 | – | Sell |
-8,341
| Closed | -$234K | – | 433 |
|
|
2018
Q2 | $234K | Buy |
+8,341
| New | +$234K | 0.12% | 311 |
|
|
2016
Q4 | – | Sell |
-101,725
| Closed | -$2.49M | – | 448 |
|
|
2016
Q3 | $2.49M | Buy |
+101,725
| New | +$2.49M | 1.5% | 15 |
|
|
2016
Q2 | – | Sell |
-27,811
| Closed | -$751K | – | 234 |
|
|
2016
Q1 | $751K | Buy |
27,811
+7,397
| +36% | +$200K | 0.94% | 35 |
|
|
2015
Q4 | $563K | Sell |
20,414
-14,945
| -42% | -$412K | 0.41% | 92 |
|
|
2015
Q3 | $1.1M | Buy |
+35,359
| New | +$1.1M | 0.64% | 55 |
|
|
2015
Q2 | – | Sell |
-34,928
| Closed | -$1.61M | – | 295 |
|
|
2015
Q1 | $1.61M | Buy |
34,928
+16,459
| +89% | +$758K | 0.65% | 54 |
|
|
2014
Q4 | $843K | Sell |
18,469
-8,492
| -31% | -$388K | 0.4% | 92 |
|
|
2014
Q3 | $1.2M | Sell |
26,961
-21,470
| -44% | -$953K | 0.46% | 71 |
|
|
2014
Q2 | $2.4M | Buy |
48,431
+44,000
| +993% | +$2.18M | 0.87% | 28 |
|
|
2014
Q1 | $222K | Buy |
+4,431
| New | +$222K | 0.12% | 183 |
|