Invictus RG (Singapore)’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,236
| Closed | -$474K | – | 270 |
|
|
2015
Q3 | $474K | Sell |
15,236
-582
| -4% | -$18.1K | 0.44% | 47 |
|
|
2015
Q2 | $741K | Buy |
15,818
+13,207
| +506% | +$619K | 0.69% | 15 |
|
|
2015
Q1 | $120K | Sell |
2,611
-1,024
| -28% | -$47.1K | 0.11% | 296 |
|
|
2014
Q4 | $166K | Buy |
3,635
+2,442
| +205% | +$112K | 0.18% | 210 |
|
|
2014
Q3 | $53K | Buy |
1,193
+917
| +332% | +$40.7K | 0.07% | 326 |
|
|
2014
Q2 | $14K | Sell |
276
-955
| -78% | -$48.4K | 0.01% | 586 |
|
|
2014
Q1 | $62K | Buy |
1,231
+797
| +184% | +$40.1K | 0.07% | 324 |
|
|
2013
Q4 | $21K | Buy |
+434
| New | +$21K | 0.01% | 539 |
|