Marshall Wace Asia’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141,033
| Closed | -$3.53M | – | 174 |
|
|
2019
Q2 | $3.53M | Buy |
+141,033
| New | +$3.53M | 0.09% | 80 |
|
|
2019
Q1 | – | Sell |
-2,028,700
| Closed | -$59.3M | – | 114 |
|
|
2018
Q4 | $59.3M | Buy |
2,028,700
+42,174
| +2% | +$1.23M | 2.18% | 18 |
|
|
2018
Q3 | $64.5M | Buy |
1,986,526
+727,567
| +58% | +$23.6M | 2.19% | 20 |
|
|
2018
Q2 | $35.3M | Hold |
1,258,959
| – | – | 1.17% | 33 |
|
|
2018
Q1 | $30.6M | Hold |
1,258,959
| – | – | 0.94% | 39 |
|
|
2017
Q4 | $32.3M | Buy |
1,258,959
+332,108
| +36% | +$8.52M | 1.12% | 32 |
|
|
2017
Q3 | $20.4M | Sell |
926,851
-324,871
| -26% | -$7.15M | 0.97% | 38 |
|
|
2017
Q2 | $28.8M | Hold |
1,251,722
| – | – | 1.48% | 31 |
|
|
2017
Q1 | $36.3M | Buy |
+1,251,722
| New | +$36.3M | 2.19% | 20 |
|