Pine River Capital 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
Q1 | – | Sell |
-32,268
| Closed | -$891K | – | 733 |
|
2015
Q4 | $891K | Hold |
32,268
| – | – | 0.01% | 400 |
|
2015
Q3 | $1M | Sell |
32,268
-7,078
| -18% | -$220K | 0.01% | 394 |
|
2015
Q2 | $1.84M | Buy |
39,346
+29,054
| +282% | +$1.36M | 0.02% | 282 |
|
2015
Q1 | $474K | Sell |
10,292
-67,308
| -87% | -$3.1M | 0.01% | 505 |
|
2014
Q4 | $3.54M | Buy |
77,600
+66,812
| +619% | +$3.05M | 0.05% | 197 |
|
2014
Q3 | $479K | Sell |
10,788
-9,412
| -47% | -$418K | 0.01% | 620 |
|
2014
Q2 | $999K | Buy |
+20,200
| New | +$999K | 0.02% | 405 |
|