New Jersey Better Educational Savings Trust’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
Q3 | – | Sell |
-14,000
| Closed | -$656K | – | 173 |
|
|
2015
Q2 | $656K | Sell |
14,000
-4,000
| -22% | -$187K | 0.43% | 108 |
|
|
2015
Q1 | $829K | Sell |
18,000
-5,000
| -22% | -$230K | 0.36% | 135 |
|
|
2014
Q4 | $1.05M | Hold |
23,000
| – | – | 0.47% | 85 |
|
|
2014
Q3 | $1.02M | Buy |
23,000
+5,000
| +28% | +$222K | 0.47% | 73 |
|
|
2014
Q2 | $890K | Hold |
18,000
| – | – | 0.41% | 114 |
|
|
2014
Q1 | $900K | Sell |
18,000
-3,000
| -14% | -$150K | 0.43% | 100 |
|
|
2013
Q4 | $993K | Hold |
21,000
| – | – | 0.48% | 74 |
|
|
2013
Q3 | $903K | Buy |
21,000
+3,000
| +17% | +$129K | 0.56% | 56 |
|
|
2013
Q2 | $969K | Buy |
+18,000
| New | +$969K | 0.58% | 49 |
|