Morgan Dempsey Capital Management’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 |
-2,250
| Closed | -$70K | – | 188 |
|
2015
Q3 | $70K | Sell |
2,250
-555
| -20% | -$17.3K | 0.02% | 130 |
|
2015
Q2 | $131K | Hold |
2,805
| – | – | 0.04% | 124 |
|
2015
Q1 | $129K | Hold |
2,805
| – | – | 0.03% | 127 |
|
2014
Q4 | $128K | Sell |
2,805
-320
| -10% | -$14.6K | 0.03% | 135 |
|
2014
Q3 | $139K | Buy |
3,125
+320
| +11% | +$14.2K | 0.03% | 137 |
|
2014
Q2 | $139K | Hold |
2,805
| – | – | 0.03% | 136 |
|
2014
Q1 | $140K | Buy |
+2,805
| New | +$140K | 0.03% | 140 |
|