North Run Capital’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-440,000
| Closed | -$12.1M | – | 34 |
|
|
2015
Q4 | $12.1M | Sell |
440,000
-32,500
| -7% | -$897K | 1.43% | 17 |
|
|
2015
Q3 | $14.7M | Sell |
472,500
-602,500
| -56% | -$18.7M | 1.44% | 19 |
|
|
2015
Q2 | $50.4M | Hold |
1,075,000
| – | – | 4.94% | 8 |
|
|
2015
Q1 | $49.5M | Hold |
1,075,000
| – | – | 5.42% | 7 |
|
|
2014
Q4 | $49.1M | Buy |
1,075,000
+75,000
| +8% | +$3.42M | 4.37% | 12 |
|
|
2014
Q3 | $44.4M | Buy |
1,000,000
+105,000
| +12% | +$4.66M | 4.02% | 12 |
|
|
2014
Q2 | $44.3M | Hold |
895,000
| – | – | 4.3% | 14 |
|
|
2014
Q1 | $44.8M | Hold |
895,000
| – | – | 4.55% | 11 |
|
|
2013
Q4 | $42.3M | Buy |
895,000
+295,000
| +49% | +$13.9M | 5.36% | 9 |
|
|
2013
Q3 | $25.8M | Buy |
+600,000
| New | +$25.8M | 3.36% | 13 |
|