Newgate 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 |
-7,080
| Closed | -$220K | – | 107 |
|
|
2015
Q3 | $220K | Sell |
7,080
-212
| -3% | -$6.59K | 0.16% | 91 |
|
|
2015
Q2 | $342K | Sell |
7,292
-433
| -6% | -$20.3K | 0.25% | 89 |
|
|
2015
Q1 | $356K | Buy |
+7,725
| New | +$356K | 0.25% | 82 |
|
|
2013
Q3 | – | Sell |
-41,742
| Closed | -$2.25M | – | 136 |
|
|
2013
Q2 | $2.25M | Buy |
+41,742
| New | +$2.25M | 0.31% | 101 |
|