I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,800
| Closed | -$832K | – | 919 |
|
|
2016
Q1 | $832K | Hold |
30,800
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $850K | Sell |
30,800
-281,200
| -90% | -$7.76M | ﹤0.01% | 677 |
|
|
2015
Q3 | $9.71M | Hold |
312,000
| – | – | 0.04% | 229 |
|
|
2015
Q2 | $14.6M | Buy |
312,000
+101,100
| +48% | +$4.74M | 0.06% | 180 |
|
|
2015
Q1 | $9.71M | Buy |
+210,900
| New | +$9.71M | 0.04% | 246 |
|
|
2013
Q4 | – | Sell |
-45,845
| Closed | -$1.97M | – | 866 |
|
|
2013
Q3 | $1.97M | Sell |
45,845
-16,710
| -27% | -$719K | 0.01% | 459 |
|
|
2013
Q2 | $3.37M | Buy |
+62,555
| New | +$3.37M | 0.01% | 380 |
|