LMGAM
Liberty Mutual Group Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,019
| Closed | -$455K | – | 503 |
|
|
2018
Q3 | $455K | Hold |
14,019
| – | – | 0.01% | 787 |
|
|
2018
Q2 | $393K | Buy |
14,019
+29
| +0.2% | +$813 | 0.01% | 856 |
|
|
2018
Q1 | $340K | Hold |
13,990
| – | – | 0.01% | 872 |
|
|
2017
Q4 | $359K | Sell |
13,990
-225
| -2% | -$5.77K | 0.01% | 885 |
|
|
2017
Q3 | $307K | Sell |
14,215
-8,347
| -37% | -$180K | 0.02% | 896 |
|
|
2017
Q2 | $514K | Buy |
22,562
+345
| +2% | +$7.86K | 0.02% | 870 |
|
|
2017
Q1 | $648K | Sell |
22,217
-4,293
| -16% | -$125K | 0.03% | 807 |
|
|
2016
Q4 | $779K | Sell |
26,510
-2,214
| -8% | -$65.1K | 0.03% | 789 |
|
|
2016
Q3 | $702K | Buy |
28,724
+4,471
| +18% | +$109K | 0.02% | 802 |
|
|
2016
Q2 | $635K | Buy |
24,253
+2,981
| +14% | +$78.1K | 0.02% | 841 |
|
|
2016
Q1 | $575K | Buy |
21,272
+1,483
| +7% | +$40.1K | 0.02% | 840 |
|
|
2015
Q4 | $545K | Sell |
19,789
-20,528
| -51% | -$565K | 0.02% | 832 |
|
|
2015
Q3 | $1.25M | Buy |
40,317
+4,620
| +13% | +$144K | 0.05% | 785 |
|
|
2015
Q2 | $1.67M | Sell |
35,697
-11,490
| -24% | -$538K | 0.06% | 569 |
|
|
2015
Q1 | $2.17M | Sell |
47,187
-468
| -1% | -$21.6K | 0.07% | 481 |
|
|
2014
Q4 | $2.18M | Buy |
47,655
+7,442
| +19% | +$340K | 0.07% | 449 |
|
|
2014
Q3 | $1.79M | Sell |
40,213
-2,274
| -5% | -$101K | 0.06% | 551 |
|
|
2014
Q2 | $2.1M | Buy |
42,487
+99
| +0.2% | +$4.9K | 0.07% | 429 |
|
|
2014
Q1 | $2.12M | Buy |
42,388
+6,164
| +17% | +$308K | 0.07% | 391 |
|
|
2013
Q4 | $1.71M | Buy |
36,224
+15,655
| +76% | +$740K | 0.06% | 413 |
|
|
2013
Q3 | $885K | Sell |
20,569
-61,958
| -75% | -$2.67M | 0.03% | 642 |
|
|
2013
Q2 | $4.44M | Buy |
+82,527
| New | +$4.44M | 0.17% | 124 |
|