MAM
Morse Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,728
| Closed | -$2.65M | – | 135 |
|
|
2022
Q3 | $2.65M | Sell |
54,728
-27,414
| -33% | -$1.32M | 1% | 28 |
|
|
2022
Q2 | $3.88M | Buy |
82,142
+7,265
| +10% | +$343K | 1.25% | 20 |
|
|
2022
Q1 | $4.98M | Buy |
+74,877
| New | +$4.98M | 1.24% | 22 |
|
|
2021
Q4 | – | Sell |
-23,869
| Closed | -$853K | – | 178 |
|
|
2021
Q3 | $853K | Buy |
23,869
+12,324
| +107% | +$440K | 0.2% | 102 |
|
|
2021
Q2 | $368K | Sell |
11,545
-65,275
| -85% | -$2.08M | 0.09% | 135 |
|
|
2021
Q1 | $2.43M | Buy |
+76,820
| New | +$2.43M | 0.62% | 44 |
|