MAG
Millrace Asset Group’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,316
| Closed | -$1.48M | – | 73 |
|
|
2022
Q1 | $1.48M | Sell |
22,316
-44,522
| -67% | -$2.96M | 1.08% | 49 |
|
|
2021
Q4 | $2.63M | Sell |
66,838
-14,418
| -18% | -$566K | 1.53% | 25 |
|
|
2021
Q3 | $2.9M | Buy |
81,256
+15,329
| +23% | +$547K | 1.81% | 17 |
|
|
2021
Q2 | $2.1M | Sell |
65,927
-3,900
| -6% | -$124K | 1.1% | 47 |
|
|
2021
Q1 | $2.21M | Sell |
69,827
-37,836
| -35% | -$1.2M | 1.19% | 46 |
|
|
2020
Q4 | $2.48M | Buy |
107,663
+15,862
| +17% | +$365K | 1.72% | 20 |
|
|
2020
Q3 | $1.68M | Buy |
+91,801
| New | +$1.68M | 1.36% | 31 |
|