Pennant Investors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q3 | – | Sell |
-585,000
| Closed | -$14.6M | – | 20 |
|
|
2019
Q2 | $14.6M | Buy |
585,000
+145,000
| +33% | +$3.63M | 6.46% | 9 |
|
|
2019
Q1 | $12M | Buy |
440,000
+259,500
| +144% | +$7.09M | 4.88% | 12 |
|
|
2018
Q4 | $5.27M | Sell |
180,500
-179,500
| -50% | -$5.24M | 2.19% | 15 |
|
|
2018
Q3 | $11.7M | Buy |
+360,000
| New | +$11.7M | 4.36% | 11 |
|