GTP
Global Thematic Partners’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,325,030
| Closed | -$59.7M | – | 60 |
|
|
2017
Q4 | $59.7M | Buy |
2,325,030
+773,747
| +50% | +$19.9M | 1.97% | 22 |
|
|
2017
Q3 | $33.5M | Buy |
1,551,283
+360,852
| +30% | +$7.79M | 1.07% | 46 |
|
|
2017
Q2 | $27.2M | Buy |
1,190,431
+301,147
| +34% | +$6.87M | 0.87% | 44 |
|
|
2017
Q1 | $26M | Sell |
889,284
-304,597
| -26% | -$8.89M | 0.89% | 48 |
|
|
2016
Q4 | $35M | Sell |
1,193,881
-455,991
| -28% | -$13.4M | 1.17% | 39 |
|
|
2016
Q3 | $40.4M | Sell |
1,649,872
-3,042,607
| -65% | -$74.4M | 1.2% | 36 |
|
|
2016
Q2 | $123M | Sell |
4,692,479
-1,029,129
| -18% | -$26.9M | 3.04% | 8 |
|
|
2016
Q1 | $154M | Sell |
5,721,608
-40,410
| -0.7% | -$1.09M | 3.3% | 5 |
|
|
2015
Q4 | $159M | Sell |
5,762,018
-289,526
| -5% | -$7.99M | 3.18% | 5 |
|
|
2015
Q3 | $188M | Sell |
6,051,544
-327,056
| -5% | -$10.2M | 3.16% | 4 |
|
|
2015
Q2 | $299M | Buy |
6,378,600
+1,562,395
| +32% | +$73.2M | 3.97% | 3 |
|
|
2015
Q1 | $222M | Sell |
4,816,205
-1,215,534
| -20% | -$56M | 3.32% | 5 |
|
|
2014
Q4 | $275M | Sell |
6,031,739
-365,076
| -6% | -$16.7M | 4.34% | 5 |
|
|
2014
Q3 | $284M | Buy |
6,396,815
+505,948
| +9% | +$22.5M | 4.3% | 2 |
|
|
2014
Q2 | $291M | Buy |
5,890,867
+100,492
| +2% | +$4.97M | 4.46% | 2 |
|
|
2014
Q1 | $290M | Sell |
5,790,375
-1,353,402
| -19% | -$67.7M | 4.71% | 2 |
|
|
2013
Q4 | $338M | Sell |
7,143,777
-852,271
| -11% | -$40.3M | 5.24% | 2 |
|
|
2013
Q3 | $344M | Sell |
7,996,048
-2,667,275
| -25% | -$115M | 5.29% | 1 |
|
|
2013
Q2 | $574M | Buy |
+10,663,323
| New | +$574M | 8.45% | 1 |
|