Glen Harbor 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 | $370K | Sell |
18,048
-17,536
| -49% | -$360K | 0.01% | 811 |
|
|
2019
Q2 | $891K | Sell |
35,584
-45,280
| -56% | -$1.13M | 0.02% | 518 |
|
|
2019
Q1 | $2.21M | Buy |
80,864
+22,528
| +39% | +$615K | 0.05% | 298 |
|
|
2018
Q4 | $1.7M | Buy |
58,336
+29,216
| +100% | +$853K | 0.04% | 327 |
|
|
2018
Q3 | $946K | Buy |
29,120
+16,560
| +132% | +$538K | 0.02% | 487 |
|
|
2018
Q2 | $352K | Sell |
12,560
-608
| -5% | -$17K | 0.01% | 773 |
|
|
2018
Q1 | $320K | Sell |
13,168
-208
| -2% | -$5.06K | 0.01% | 805 |
|
|
2017
Q4 | $343K | Sell |
13,376
-720
| -5% | -$18.5K | 0.01% | 788 |
|
|
2017
Q3 | $304K | Buy |
14,096
+1,264
| +10% | +$27.3K | 0.01% | 762 |
|
|
2017
Q2 | $293K | Sell |
12,832
-4,032
| -24% | -$92.1K | 0.01% | 754 |
|
|
2017
Q1 | $492K | Sell |
16,864
-51,392
| -75% | -$1.5M | 0.01% | 558 |
|
|
2016
Q4 | $2M | Buy |
+68,256
| New | +$2M | 0.05% | 269 |
|