Giovine Capital Group’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,913
| Closed | -$1.49M | – | 23 |
|
|
2015
Q4 | $1.49M | Sell |
53,913
-38,071
| -41% | -$1.05M | 2.16% | 22 |
|
|
2015
Q3 | $2.86M | Sell |
91,984
-2,695
| -3% | -$83.9K | 2.19% | 19 |
|
|
2015
Q2 | $4.44M | Sell |
94,679
-5,831
| -6% | -$273K | 3.14% | 12 |
|
|
2015
Q1 | $4.63M | Hold |
100,510
| – | – | 2.53% | 16 |
|
|
2014
Q4 | $4.59M | Sell |
100,510
-2,869
| -3% | -$131K | 2.64% | 17 |
|
|
2014
Q3 | $4.59M | Hold |
103,379
| – | – | 2.68% | 13 |
|
|
2014
Q2 | $5.11M | Hold |
103,379
| – | – | 2.8% | 15 |
|
|
2014
Q1 | $5.17M | Sell |
103,379
-31,545
| -23% | -$1.58M | 2.63% | 17 |
|
|
2013
Q4 | $6.38M | Sell |
134,924
-12,676
| -9% | -$599K | 2.77% | 15 |
|
|
2013
Q3 | $6.35M | Buy |
147,600
+10,000
| +7% | +$430K | 3.3% | 11 |
|
|
2013
Q2 | $7.4M | Buy |
+137,600
| New | +$7.4M | 4.35% | 3 |
|