MUFG Americas’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-66
| Closed | -$3K | – | 826 |
|
2021
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 799 |
|
2021
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 824 |
|
2021
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 668 |
|
2021
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 665 |
|
2020
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 698 |
|
2020
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 646 |
|
2020
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 663 |
|
2020
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 700 |
|
2019
Q4 | $1K | Sell |
66
-690
| -91% | -$10.5K | ﹤0.01% | 725 |
|
2019
Q3 | $15K | Buy |
756
+190
| +34% | +$3.77K | ﹤0.01% | 673 |
|
2019
Q2 | $14K | Hold |
566
| – | – | ﹤0.01% | 670 |
|
2019
Q1 | $15K | Hold |
566
| – | – | ﹤0.01% | 716 |
|
2018
Q4 | $17K | Buy |
566
+66
| +13% | +$1.98K | ﹤0.01% | 591 |
|
2018
Q3 | $16K | Sell |
500
-2,875
| -85% | -$92K | ﹤0.01% | 652 |
|
2018
Q2 | $95K | Buy |
3,375
+2,875
| +575% | +$80.9K | ﹤0.01% | 452 |
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 746 |
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 834 |
|
2017
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 850 |
|
2016
Q3 | – | Sell |
-5,680
| Closed | -$149K | – | 1128 |
|
2016
Q2 | $149K | Buy |
5,680
+391
| +7% | +$10.3K | 0.01% | 453 |
|
2016
Q1 | $143K | Sell |
5,289
-7,907
| -60% | -$214K | 0.01% | 472 |
|
2015
Q4 | $364K | Sell |
13,196
-28,240
| -68% | -$779K | 0.01% | 376 |
|
2015
Q3 | $1.29M | Sell |
41,436
-5,086
| -11% | -$158K | 0.05% | 248 |
|
2015
Q2 | $2.18M | Buy |
46,522
+34,528
| +288% | +$1.62M | 0.07% | 210 |
|
2015
Q1 | $552K | Sell |
11,994
-180
| -1% | -$8.28K | 0.02% | 369 |
|
2014
Q4 | $556K | Buy |
12,174
+1,623
| +15% | +$74.1K | 0.02% | 369 |
|
2014
Q3 | $469K | Buy |
10,551
+1,608
| +18% | +$71.5K | 0.02% | 383 |
|
2014
Q2 | $442K | Buy |
8,943
+3,380
| +61% | +$167K | 0.01% | 396 |
|
2014
Q1 | $278K | Buy |
5,563
+2,963
| +114% | +$148K | 0.01% | 446 |
|
2013
Q4 | $123K | Buy |
+2,600
| New | +$123K | ﹤0.01% | 548 |
|