Paradigm Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$257K | – | 561 |
|
|
2023
Q1 | $257K | Hold |
5,600
| – | – | 0.07% | 258 |
|
|
2022
Q4 | $246K | Buy |
5,600
+2,500
| +81% | +$110K | 0.07% | 275 |
|
|
2022
Q3 | $150K | Sell |
3,100
-400
| -11% | -$19.3K | 0.05% | 305 |
|
|
2022
Q2 | $165K | Buy |
+3,500
| New | +$165K | 0.05% | 307 |
|
|
2019
Q2 | – | Sell |
-18,050
| Closed | -$493K | – | 405 |
|
|
2019
Q1 | $493K | Sell |
18,050
-1,000
| -5% | -$27.3K | 0.14% | 207 |
|
|
2018
Q4 | $556K | Sell |
19,050
-2,900
| -13% | -$84.7K | 0.18% | 174 |
|
|
2018
Q3 | $713K | Buy |
21,950
+6,700
| +44% | +$218K | 0.2% | 156 |
|
|
2018
Q2 | $428K | Hold |
15,250
| – | – | 0.12% | 197 |
|
|
2018
Q1 | $370K | Sell |
15,250
-900
| -6% | -$21.9K | 0.11% | 225 |
|
|
2017
Q4 | $414K | Sell |
16,150
-37,600
| -70% | -$965K | 0.11% | 214 |
|
|
2017
Q3 | $1.16M | Sell |
53,750
-18,900
| -26% | -$408K | 0.3% | 114 |
|
|
2017
Q2 | $1.66M | Sell |
72,650
-52,600
| -42% | -$1.2M | 0.33% | 90 |
|
|
2017
Q1 | $3.65M | Sell |
125,250
-25,850
| -17% | -$754K | 0.7% | 49 |
|
|
2016
Q4 | $4.43M | Buy |
+151,100
| New | +$4.43M | 0.85% | 38 |
|