Oakbrook Investments’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,850
| Closed | -$213K | – | 349 |
|
|
2019
Q4 | $213K | Sell |
9,850
-4,900
| -33% | -$97.2K | 0.04% | 557 |
|
|
2019
Q3 | $302K | Sell |
14,750
-18,850
| -56% | -$411K | 0.02% | 488 |
|
|
2019
Q2 | $841K | Sell |
33,600
-580
| -2% | -$14.2K | 0.05% | 290 |
|
|
2019
Q1 | $933K | Buy |
34,180
+150
| +0.4% | +$4.57K | 0.06% | 263 |
|
|
2018
Q4 | $994K | Sell |
34,030
-6,870
| -17% | -$226K | 0.07% | 234 |
|
|
2018
Q3 | $1.33M | Buy |
40,900
+11,600
| +40% | +$350K | 0.07% | 235 |
|
|
2018
Q2 | $822K | Buy |
29,300
+190
| +0.7% | +$5.16K | 0.05% | 257 |
|
|
2018
Q1 | $707K | Buy |
29,110
+15,110
| +108% | +$397K | 0.04% | 290 |
|
|
2017
Q4 | $359K | Sell |
14,000
-750
| -5% | -$17.2K | 0.02% | 426 |
|
|
2017
Q3 | $318K | Sell |
14,750
-1,150
| -7% | -$24.9K | 0.02% | 428 |
|
|
2017
Q2 | $363K | Buy |
+15,900
| New | +$390K | 0.02% | 391 |
|
|
2016
Q1 | – | Sell |
-19,250
| Closed | -$531K | – | 555 |
|
|
2015
Q4 | $531K | Sell |
19,250
-20,450
| -52% | -$653K | 0.03% | 343 |
|
|
2015
Q3 | $1.24M | Buy |
39,700
+19,100
| +93% | +$788K | 0.08% | 227 |
|
|
2015
Q2 | $965K | Sell |
20,600
-3,600
| -15% | -$163K | 0.06% | 267 |
|
|
2015
Q1 | $1.11M | Buy |
24,200
+100
| +0.4% | +$4.88K | 0.06% | 276 |
|
|
2014
Q4 | $1.1M | Sell |
24,100
-1,800
| -7% | -$79.8K | 0.06% | 280 |
|
|
2014
Q3 | $1.15M | Sell |
25,900
-27,900
| -52% | -$1.31M | 0.06% | 268 |
|
|
2014
Q2 | $2.66M | Sell |
53,800
-2,100
| -4% | -$103K | 0.08% | 243 |
|
|
2014
Q1 | $2.79M | Sell |
55,900
-10,500
| -16% | -$500K | 0.09% | 237 |
|
|
2013
Q4 | $3.14M | Sell |
66,400
-2,650
| -4% | -$123K | 0.09% | 234 |
|
|
2013
Q3 | $2.97M | Buy |
69,050
+9,950
| +17% | +$463K | 0.09% | 232 |
|
|
2013
Q2 | $3.18M | Buy |
+59,100
| New | +$3.52M | 0.09% | 237 |
|
Other funds holding MOS
SPC
