LCOV
London Company of Virginia’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,432,110
| Closed | -$129M | – | 134 |
|
|
2017
Q1 | $129M | Sell |
4,432,110
-737,713
| -14% | -$21.5M | 0.85% | 49 |
|
|
2016
Q4 | $152M | Buy |
5,169,823
+476,247
| +10% | +$14M | 1.04% | 37 |
|
|
2016
Q3 | $115M | Buy |
4,693,576
+70,538
| +2% | +$1.73M | 0.86% | 48 |
|
|
2016
Q2 | $121M | Buy |
4,623,038
+278,702
| +6% | +$7.3M | 0.93% | 49 |
|
|
2016
Q1 | $117M | Buy |
4,344,336
+561,480
| +15% | +$15.2M | 0.96% | 47 |
|
|
2015
Q4 | $104M | Buy |
3,782,856
+307,220
| +9% | +$8.48M | 0.9% | 48 |
|
|
2015
Q3 | $108M | Buy |
3,475,636
+236,587
| +7% | +$7.36M | 1% | 41 |
|
|
2015
Q2 | $152M | Buy |
3,239,049
+844,089
| +35% | +$39.5M | 1.31% | 26 |
|
|
2015
Q1 | $110M | Buy |
2,394,960
+290,172
| +14% | +$13.4M | 1.02% | 43 |
|
|
2014
Q4 | $96.1M | Buy |
2,104,788
+203,067
| +11% | +$9.27M | 1.01% | 43 |
|
|
2014
Q3 | $84.5M | Buy |
1,901,721
+47,351
| +3% | +$2.1M | 0.94% | 46 |
|
|
2014
Q2 | $91.7M | Buy |
1,854,370
+476,693
| +35% | +$23.6M | 1% | 42 |
|
|
2014
Q1 | $68.9M | Buy |
+1,377,677
| New | +$68.9M | 0.77% | 49 |
|