Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,261,724
| Closed | -$39.9M | – | 1624 |
|
|
2021
Q1 | $39.9M | Sell |
1,261,724
-402,386
| -24% | -$12.7M | 0.18% | 123 |
|
|
2020
Q4 | $38.3M | Buy |
1,664,110
+345,407
| +26% | +$7.95M | 0.16% | 121 |
|
|
2020
Q3 | $24.1M | Buy |
1,318,703
+1,304,633
| +9,272% | +$23.8M | 0.11% | 150 |
|
|
2020
Q2 | $176K | Buy |
+14,070
| New | +$176K | ﹤0.01% | 1409 |
|
|
2018
Q1 | – | Sell |
-22,567
| Closed | -$579K | – | 1389 |
|
|
2017
Q4 | $579K | Hold |
22,567
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q3 | $487K | Sell |
22,567
-4,740
| -17% | -$102K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $623K | Sell |
27,307
-1,151,108
| -98% | -$26.3M | ﹤0.01% | 883 |
|
|
2017
Q1 | $34.4M | Sell |
1,178,415
-1,076,874
| -48% | -$31.4M | 0.25% | 117 |
|
|
2016
Q4 | $66.1M | Buy |
2,255,289
+630,220
| +39% | +$18.5M | 0.52% | 30 |
|
|
2016
Q3 | $39.7M | Buy |
1,625,069
+611,158
| +60% | +$14.9M | 0.33% | 85 |
|
|
2016
Q2 | $26.5M | Sell |
1,013,911
-673,170
| -40% | -$17.6M | 0.23% | 127 |
|
|
2016
Q1 | $45.6M | Buy |
1,687,081
+1,477,072
| +703% | +$39.9M | 0.41% | 67 |
|
|
2015
Q4 | $5.79M | Sell |
210,009
-95,575
| -31% | -$2.64M | 0.05% | 308 |
|
|
2015
Q3 | $9.51M | Sell |
305,584
-119,470
| -28% | -$3.72M | 0.09% | 251 |
|
|
2015
Q2 | $19.9M | Sell |
425,054
-23,925
| -5% | -$1.12M | 0.19% | 161 |
|
|
2015
Q1 | $20.7M | Buy |
448,979
+60,993
| +16% | +$2.81M | 0.19% | 150 |
|
|
2014
Q4 | $17.7M | Sell |
387,986
-228,598
| -37% | -$10.4M | 0.16% | 158 |
|
|
2014
Q3 | $27.4M | Sell |
616,584
-44,531
| -7% | -$1.98M | 0.33% | 91 |
|
|
2014
Q2 | $32.7M | Buy |
661,115
+346,138
| +110% | +$17.1M | 0.31% | 91 |
|
|
2014
Q1 | $15.7M | Sell |
314,977
-8,725
| -3% | -$436K | 0.17% | 169 |
|
|
2013
Q4 | $15.3M | Buy |
323,702
+117
| +0% | +$5.53K | 0.17% | 166 |
|
|
2013
Q3 | $13.9M | Buy |
+323,585
| New | +$13.9M | 0.17% | 173 |
|