MLM
Mount Lucas Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,071
| Closed | -$2.1M | – | 168 |
|
|
2023
Q3 | $2.1M | Sell |
59,071
-3,138
| -5% | -$112K | 0.74% | 56 |
|
|
2023
Q2 | $2.18M | Sell |
62,209
-50,042
| -45% | -$1.75M | 0.73% | 65 |
|
|
2023
Q1 | $5.15M | Buy |
112,251
+4,812
| +4% | +$221K | 1.36% | 11 |
|
|
2022
Q4 | $4.71M | Sell |
107,439
-24,289
| -18% | -$1.07M | 1.54% | 16 |
|
|
2022
Q3 | $6.37M | Sell |
131,728
-2,207
| -2% | -$107K | 2.19% | 5 |
|
|
2022
Q2 | $6.33M | Sell |
133,935
-73,269
| -35% | -$3.46M | 2.12% | 5 |
|
|
2022
Q1 | $13.8M | Sell |
207,204
-23,068
| -10% | -$1.53M | 4.01% | 2 |
|
|
2021
Q4 | $9.05M | Buy |
230,272
+106,364
| +86% | +$4.18M | 2.59% | 3 |
|
|
2021
Q3 | $4.43M | Sell |
123,908
-9,305
| -7% | -$332K | 1.34% | 19 |
|
|
2021
Q2 | $4.25M | Buy |
+133,213
| New | +$4.25M | 1.13% | 32 |
|