Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$436K | – | 391 |
|
|
2019
Q1 | $436K | Buy |
16,000
+10,300
| +181% | +$281K | ﹤0.01% | 301 |
|
|
2018
Q4 | $166K | Buy |
+5,700
| New | +$166K | ﹤0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$291K | – | 418 |
|
|
2018
Q1 | $291K | Buy |
+12,000
| New | +$291K | ﹤0.01% | 327 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$180K | – | 452 |
|
|
2017
Q1 | $180K | Sell |
6,200
-7,300
| -54% | -$212K | ﹤0.01% | 340 |
|
|
2016
Q4 | $395K | Buy |
+13,500
| New | +$395K | 0.01% | 267 |
|
|
2016
Q2 | – | Sell |
-1,228,360
| Closed | -$33.2M | – | 499 |
|
|
2016
Q1 | $33.2M | Buy |
1,228,360
+745,424
| +154% | +$20.1M | 0.68% | 46 |
|
|
2015
Q4 | $13.3M | Buy |
482,936
+390,091
| +420% | +$10.8M | 0.36% | 87 |
|
|
2015
Q3 | $2.89M | Sell |
92,845
-79,416
| -46% | -$2.47M | 0.08% | 156 |
|
|
2015
Q2 | $8.07M | Buy |
172,261
+68,789
| +66% | +$3.22M | 0.24% | 89 |
|
|
2015
Q1 | $4.77M | Buy |
+103,472
| New | +$4.77M | 0.15% | 115 |
|
|
2014
Q4 | – | Sell |
-54,300
| Closed | -$2.41M | – | 381 |
|
|
2014
Q3 | $2.41M | Buy |
54,300
+4,300
| +9% | +$191K | 0.12% | 146 |
|
|
2014
Q2 | $2.47M | Buy |
+50,000
| New | +$2.47M | 0.14% | 145 |
|
|
2014
Q1 | – | Sell |
-46,000
| Closed | -$2.17M | – | 387 |
|
|
2013
Q4 | $2.17M | Buy |
+46,000
| New | +$2.17M | 0.18% | 154 |
|
|
2013
Q3 | – | Sell |
-88,400
| Closed | -$4.76M | – | 309 |
|
|
2013
Q2 | $4.76M | Buy |
+88,400
| New | +$4.76M | 0.57% | 71 |
|