Penn Davis McFarland’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,416
| Closed | -$5.62M | – | 46 |
|
|
2018
Q2 | $5.62M | Buy |
200,416
+5,884
| +3% | +$160K | 1.73% | 22 |
|
|
2018
Q1 | $4.72M | Sell |
194,532
-3,307
| -2% | -$87K | 1.44% | 23 |
|
|
2017
Q4 | $5.08M | Sell |
197,839
-1,535
| -0.8% | -$35.3K | 1.49% | 22 |
|
|
2017
Q3 | $4.3M | Sell |
199,374
-9,666
| -5% | -$209K | 1.33% | 22 |
|
|
2017
Q2 | $4.77M | Buy |
209,040
+7,756
| +4% | +$190K | 1.42% | 23 |
|
|
2017
Q1 | $5.87M | Sell |
201,284
-25,230
| -11% | -$779K | 1.71% | 23 |
|
|
2016
Q4 | $6.64M | Buy |
226,514
+185,184
| +448% | +$4.97M | 1.82% | 22 |
|
|
2016
Q3 | $1.01M | Sell |
41,330
-289,392
| -88% | -$7.89M | 0.26% | 30 |
|
|
2016
Q2 | $8.66M | Sell |
330,722
-3,847
| -1% | -$102K | 2.3% | 22 |
|
|
2016
Q1 | $9.03M | Buy |
334,569
+1,869
| +0.6% | +$48.8K | 2.37% | 23 |
|
|
2015
Q4 | $9.18M | Buy |
332,700
+40,266
| +14% | +$1.29M | 2.3% | 23 |
|
|
2015
Q3 | $9.1M | Sell |
292,434
-2,755
| -0.9% | -$114K | 2.39% | 19 |
|
|
2015
Q2 | $13.8M | Sell |
295,189
-1,517
| -0.5% | -$68.8K | 3.22% | 12 |
|
|
2015
Q1 | $13.7M | Sell |
296,706
-11,561
| -4% | -$564K | 2.89% | 13 |
|
|
2014
Q4 | $15M | Sell |
308,267
-42,315
| -12% | -$1.88M | 3.28% | 12 |
|
|
2014
Q3 | $14.3M | Sell |
350,582
-1,002
| -0.3% | -$47.1K | 3.12% | 13 |
|
|
2014
Q2 | $16.7M | Sell |
351,584
-3,070
| -0.9% | -$151K | 3.27% | 13 |
|
|
2014
Q1 | $17.7M | Buy |
354,654
+24,860
| +8% | +$1.18M | 3.76% | 12 |
|
|
2013
Q4 | $15.6M | Sell |
329,794
-34,530
| -9% | -$1.6M | 3.74% | 12 |
|
|
2013
Q3 | $15.7M | Buy |
364,324
+215,551
| +145% | +$10M | 3.75% | 11 |
|
|
2013
Q2 | $8.01M | Buy |
+148,773
| New | +$8.85M | 1.9% | 19 |
|
Other funds holding MOS
