Markston International’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$81K | – | 202 |
|
|
2015
Q3 | $81K | Hold |
2,600
| – | – | 0.01% | 139 |
|
|
2015
Q2 | $122K | Hold |
2,600
| – | – | 0.01% | 138 |
|
|
2015
Q1 | $120K | Hold |
2,600
| – | – | 0.01% | 139 |
|
|
2014
Q4 | $119K | Sell |
2,600
-32,940
| -93% | -$1.51M | 0.01% | 146 |
|
|
2014
Q3 | $1.58M | Hold |
35,540
| – | – | 0.1% | 130 |
|
|
2014
Q2 | $1.76M | Hold |
35,540
| – | – | 0.11% | 128 |
|
|
2014
Q1 | $1.78M | Sell |
35,540
-135
| -0.4% | -$6.75K | 0.11% | 127 |
|
|
2013
Q4 | $1.69M | Sell |
35,675
-1,130
| -3% | -$53.4K | 0.11% | 127 |
|
|
2013
Q3 | $1.58M | Sell |
36,805
-3,600
| -9% | -$155K | 0.11% | 127 |
|
|
2013
Q2 | $2.17M | Buy |
+40,405
| New | +$2.17M | 0.14% | 122 |
|