LM
Luminus 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 |
-36,900
| Closed | -$1.2K | – | 153 |
|
|
2018
Q3 | $1.2K | Sell |
36,900
-59,500
| -62% | -$1.93K | 0.02% | 123 |
|
|
2018
Q2 | $2.7M | Buy |
96,400
+11,429
| +13% | +$321K | 0.06% | 97 |
|
|
2018
Q1 | $2.06M | Buy |
+84,971
| New | +$2.06M | 0.04% | 108 |
|
|
2015
Q3 | – | Sell |
-22,403
| Closed | -$1.05M | – | 139 |
|
|
2015
Q2 | $1.05M | Sell |
22,403
-13,347
| -37% | -$626K | 0.03% | 113 |
|
|
2015
Q1 | $1.65M | Sell |
35,750
-165,008
| -82% | -$7.6M | 0.06% | 82 |
|
|
2014
Q4 | $9.17M | Buy |
+200,758
| New | +$9.17M | 0.32% | 49 |
|
|
2014
Q3 | – | Sell |
-131,187
| Closed | -$6.49M | – | 139 |
|
|
2014
Q2 | $6.49M | Buy |
+131,187
| New | +$6.49M | 0.25% | 58 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2013
Q4 | – | Sell |
-24,245
| Closed | -$1.04M | – | 130 |
|
|
2013
Q3 | $1.04M | Buy |
+24,245
| New | +$1.04M | 0.09% | 87 |
|