Penn Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$202K | – | 71 |
|
|
2024
Q2 | $202K | Hold |
7,000
| – | – | 0.43% | 62 |
|
|
2024
Q1 | $227K | Buy |
+7,000
| New | +$227K | 0.49% | 52 |
|
|
2022
Q1 | – | Sell |
-4,020
| Closed | -$158K | – | 69 |
|
|
2021
Q4 | $158K | Hold |
4,020
| – | – | 0.17% | 44 |
|
|
2021
Q3 | $167K | Sell |
4,020
-1,610
| -29% | -$66.9K | 0.26% | 53 |
|
|
2021
Q2 | $180K | Sell |
5,630
-1,825
| -24% | -$58.3K | 0.23% | 70 |
|
|
2021
Q1 | $236K | Buy |
7,455
+2,725
| +58% | +$86.3K | 0.27% | 47 |
|
|
2020
Q4 | $109K | Buy |
+4,730
| New | +$109K | 0.1% | 71 |
|