PAM
Princeton Alpha Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,345
| Closed | -$1.06M | – | 805 |
|
|
2016
Q3 | $1.06M | Sell |
43,345
-17,383
| -29% | -$425K | 0.2% | 161 |
|
|
2016
Q2 | $1.59M | Buy |
60,728
+313
| +0.5% | +$8.2K | 0.28% | 79 |
|
|
2016
Q1 | $1.63M | Sell |
60,415
-76,856
| -56% | -$2.07M | 0.26% | 98 |
|
|
2015
Q4 | $3.79M | Buy |
137,271
+114,002
| +490% | +$3.15M | 0.65% | 14 |
|
|
2015
Q3 | $724K | Buy |
+23,269
| New | +$724K | 0.15% | 212 |
|
|
2015
Q1 | – | Sell |
-10,543
| Closed | -$481K | – | 817 |
|
|
2014
Q4 | $481K | Buy |
+10,543
| New | +$481K | 0.14% | 233 |
|