LIM
Longfellow Investment Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,970
| Closed | -$773K | – | 36 |
|
|
2015
Q3 | $773K | Hold |
24,970
| – | – | 0.28% | 32 |
|
|
2015
Q2 | $1.17M | Hold |
24,970
| – | – | 0.35% | 32 |
|
|
2015
Q1 | $1.18M | Hold |
24,970
| – | – | 0.39% | 28 |
|
|
2014
Q4 | $1.15M | Hold |
24,970
| – | – | 0.29% | 33 |
|
|
2014
Q3 | $1.13M | Hold |
24,970
| – | – | 0.28% | 36 |
|
|
2014
Q2 | $1.24M | Hold |
24,970
| – | – | 0.23% | 40 |
|
|
2014
Q1 | $1.25M | Hold |
24,970
| – | – | 0.21% | 43 |
|
|
2013
Q4 | $1.18M | Hold |
24,970
| – | – | 0.19% | 49 |
|
|
2013
Q3 | $1.07M | Buy |
+24,970
| New | +$1.07M | 0.17% | 52 |
|