PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,359
| Closed | -$64K | – | 262 |
|
|
2016
Q1 | $64K | Buy |
2,359
+100
| +4% | +$2.71K | 0.03% | 395 |
|
|
2015
Q4 | $62K | Sell |
2,259
-3,843
| -63% | -$105K | 0.03% | 390 |
|
|
2015
Q3 | $190K | Buy |
6,102
+496
| +9% | +$15.4K | 0.03% | 365 |
|
|
2015
Q2 | $263K | Sell |
5,606
-982
| -15% | -$46.1K | 0.05% | 304 |
|
|
2015
Q1 | $303K | Sell |
6,588
-134
| -2% | -$6.16K | 0.05% | 314 |
|
|
2014
Q4 | $307K | Buy |
6,722
+894
| +15% | +$40.8K | 0.05% | 310 |
|
|
2014
Q3 | $259K | Sell |
5,828
-1,050
| -15% | -$46.7K | 0.05% | 300 |
|
|
2014
Q2 | $340K | Sell |
6,878
-1,315
| -16% | -$65K | 0.06% | 276 |
|
|
2014
Q1 | $410K | Sell |
8,193
-10
| -0.1% | -$500 | 0.07% | 256 |
|
|
2013
Q4 | $388K | Sell |
8,203
-479
| -6% | -$22.7K | 0.07% | 263 |
|
|
2013
Q3 | $374K | Buy |
8,682
+697
| +9% | +$30K | 0.06% | 266 |
|
|
2013
Q2 | $430K | Buy |
+7,985
| New | +$430K | 0.07% | 254 |
|