JCM
JD Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,330
| Closed | -$1.25M | – | 49 |
|
|
2014
Q4 | $1.25M | Buy |
27,330
+2,413
| +10% | +$110K | 0.21% | 18 |
|
|
2014
Q3 | $1.11M | Buy |
+24,917
| New | +$1.11M | 0.15% | 14 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q1 | – | Sell |
-56,684
| Closed | -$2.68M | – | 65 |
|
|
2013
Q4 | $2.68M | Buy |
56,684
+4,500
| +9% | +$213K | 0.42% | 9 |
|
|
2013
Q3 | $2.25M | Sell |
52,184
-58,914
| -53% | -$2.53M | 0.23% | 16 |
|
|
2013
Q2 | $5.98M | Buy |
+111,098
| New | +$5.98M | 0.45% | 11 |
|