Meag Munich Ergo’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,263
| Closed | -$471K | – | 195 |
|
|
2023
Q1 | $471K | Sell |
10,263
-34,277
| -77% | -$1.57M | 0.02% | 144 |
|
|
2022
Q4 | $1.95M | Sell |
44,540
-11,075
| -20% | -$486K | 0.11% | 114 |
|
|
2022
Q3 | $2.69M | Sell |
55,615
-6,708
| -11% | -$324K | 0.16% | 94 |
|
|
2022
Q2 | $2.94M | Buy |
62,323
+3,409
| +6% | +$161K | 0.18% | 91 |
|
|
2022
Q1 | $3.97M | Sell |
58,914
-78,364
| -57% | -$5.28M | 0.29% | 68 |
|
|
2021
Q4 | $5.4M | Buy |
+137,278
| New | +$5.4M | 0.38% | 65 |
|
|
2021
Q3 | – | Sell |
-185,408
| Closed | -$5.92M | – | 287 |
|
|
2021
Q2 | $5.92M | Buy |
185,408
+110,937
| +149% | +$3.54M | 0.57% | 57 |
|
|
2021
Q1 | $2.35M | Buy |
+74,471
| New | +$2.35M | 0.24% | 106 |
|
|
2020
Q1 | – | Sell |
-5,679
| Closed | -$119K | – | 401 |
|
|
2019
Q4 | $119K | Sell |
5,679
-20,503
| -78% | -$430K | 0.01% | 485 |
|
|
2019
Q3 | $528K | Buy |
26,182
+13,157
| +101% | +$265K | 0.03% | 468 |
|
|
2019
Q2 | $318K | Hold |
13,025
| – | – | 0.02% | 476 |
|
|
2019
Q1 | $354K | Buy |
+13,025
| New | +$354K | 0.03% | 464 |
|
|
2018
Q4 | – | Sell |
-86,199
| Closed | -$2.77M | – | 382 |
|
|
2018
Q3 | $2.77M | Buy |
+86,199
| New | +$2.77M | 0.16% | 172 |
|
|
2018
Q1 | – | Sell |
-16,811
| Closed | -$432K | – | 469 |
|
|
2017
Q4 | $432K | Buy |
+16,811
| New | +$432K | 0.02% | 481 |
|
|
2017
Q2 | – | Sell |
-579,467
| Closed | -$16.9M | – | 325 |
|
|
2017
Q1 | $16.9M | Buy |
579,467
+110,625
| +24% | +$3.23M | 0.67% | 36 |
|
|
2016
Q4 | $13.8M | Buy |
+468,842
| New | +$13.8M | 0.64% | 38 |
|
|
2015
Q1 | – | Sell |
-302,257
| Closed | -$14M | – | 209 |
|
|
2014
Q4 | $14M | Sell |
302,257
-95,530
| -24% | -$4.42M | 0.63% | 49 |
|
|
2014
Q3 | $17.6M | Buy |
+397,787
| New | +$17.6M | 0.81% | 36 |
|
|
2014
Q1 | – | Sell |
-270,740
| Closed | -$12.7M | – | 229 |
|
|
2013
Q4 | $12.7M | Buy |
270,740
+264,220
| +4,052% | +$12.4M | 0.75% | 34 |
|
|
2013
Q3 | $280K | Buy |
+6,520
| New | +$280K | 0.02% | 199 |
|