GL
GLG LLC’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $442K | Hold |
17,213
| – | – | 0.03% | 354 |
|
|
2017
Q3 | $372K | Sell |
17,213
-1,600
| -9% | -$34.6K | 0.02% | 418 |
|
|
2017
Q2 | $430K | Sell |
18,813
-2,187
| -10% | -$50K | 0.03% | 421 |
|
|
2017
Q1 | $613K | Buy |
+21,000
| New | +$613K | 0.03% | 386 |
|
|
2016
Q2 | – | Sell |
-44,102
| Closed | -$1.19M | – | 513 |
|
|
2016
Q1 | $1.19M | Buy |
44,102
+16,913
| +62% | +$457K | 0.07% | 264 |
|
|
2015
Q4 | $750K | Sell |
27,189
-13,476
| -33% | -$372K | 0.04% | 359 |
|
|
2015
Q3 | $1.27M | Sell |
40,665
-155
| -0.4% | -$4.82K | 0.03% | 365 |
|
|
2015
Q2 | $1.91M | Sell |
40,820
-661
| -2% | -$31K | 0.04% | 350 |
|
|
2015
Q1 | $1.91M | Sell |
41,481
-138,280
| -77% | -$6.37M | 0.05% | 322 |
|
|
2014
Q4 | $8.21M | Hold |
179,761
| – | – | 0.25% | 108 |
|
|
2014
Q3 | $7.98M | Sell |
179,761
-20,000
| -10% | -$888K | 0.21% | 130 |
|
|
2014
Q2 | $9.88M | Buy |
199,761
+122,106
| +157% | +$6.04M | 0.29% | 90 |
|
|
2014
Q1 | $3.88M | Buy |
+77,655
| New | +$3.88M | 0.13% | 191 |
|