Mackay Shields LLC’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,797
| Closed | -$3.58M | – | 537 |
|
|
2022
Q1 | $3.58M | Sell |
53,797
-2,078
| -4% | -$138K | 0.03% | 429 |
|
|
2021
Q4 | $2.2M | Buy |
55,875
+2,370
| +4% | +$93.1K | 0.02% | 552 |
|
|
2021
Q3 | $1.91M | Sell |
53,505
-1,529
| -3% | -$54.6K | 0.02% | 542 |
|
|
2021
Q2 | $1.76M | Sell |
55,034
-145,899
| -73% | -$4.66M | 0.02% | 561 |
|
|
2021
Q1 | $6.35M | Buy |
200,933
+49,672
| +33% | +$1.57M | 0.05% | 409 |
|
|
2020
Q4 | $3.48M | Sell |
151,261
-41,929
| -22% | -$965K | 0.02% | 608 |
|
|
2020
Q3 | $3.53M | Buy |
193,190
+137,960
| +250% | +$2.52M | 0.02% | 543 |
|
|
2020
Q2 | $690K | Buy |
55,230
+325
| +0.6% | +$4.06K | 0.01% | 1123 |
|
|
2020
Q1 | $594K | Sell |
54,905
-468
| -0.8% | -$5.06K | 0.01% | 1094 |
|
|
2019
Q4 | $1.2M | Sell |
55,373
-4,027
| -7% | -$87.1K | 0.01% | 1031 |
|
|
2019
Q3 | $1.22M | Sell |
59,400
-178,548
| -75% | -$3.66M | 0.01% | 1069 |
|
|
2019
Q2 | $5.96M | Sell |
237,948
-506,120
| -68% | -$12.7M | 0.04% | 468 |
|
|
2019
Q1 | $20.3M | Sell |
744,068
-37,220
| -5% | -$1.02M | 0.15% | 167 |
|
|
2018
Q4 | $22.8M | Sell |
781,288
-113,673
| -13% | -$3.32M | 0.19% | 124 |
|
|
2018
Q3 | $29.1M | Buy |
894,961
+838,197
| +1,477% | +$27.2M | 0.22% | 121 |
|
|
2018
Q2 | $1.59M | Sell |
56,764
-269,891
| -83% | -$7.57M | 0.01% | 838 |
|
|
2018
Q1 | $7.93M | Buy |
+326,655
| New | +$7.93M | 0.05% | 401 |
|