KSCM
Kamunting Street Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,136
| Closed | -$1.7M | – | 19 |
|
|
2024
Q4 | $1.7M | Buy |
+69,136
| New | +$1.7M | 1.47% | 13 |
|
|
2024
Q3 | – | Sell |
-152,610
| Closed | -$4.41M | – | 21 |
|
|
2024
Q2 | $4.41M | Buy |
152,610
+57,610
| +61% | +$1.66M | 4.09% | 10 |
|
|
2024
Q1 | $3.08M | Buy |
95,000
+80,000
| +533% | +$2.6M | 3.01% | 11 |
|
|
2023
Q4 | $536K | Buy |
+15,000
| New | +$536K | 0.67% | 16 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$1.18M | – | 35 |
|
|
2022
Q2 | $1.18M | Buy |
+25,000
| New | +$1.18M | 1.6% | 9 |
|
|
2020
Q1 | – | Sell |
-20,800
| Closed | -$450K | – | 51 |
|
|
2019
Q4 | $450K | Buy |
+20,800
| New | +$450K | 0.28% | 35 |
|