QAM
Quantres Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $945K | Buy |
34,600
+13,300
| +62% | +$363K | 0.69% | 37 |
|
|
2018
Q4 | $622K | Buy |
+21,300
| New | +$622K | 0.38% | 87 |
|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$219K | – | 257 |
|
|
2018
Q2 | $219K | Sell |
7,800
-34,100
| -81% | -$957K | 0.13% | 182 |
|
|
2018
Q1 | $1.02M | Buy |
41,900
+23,800
| +131% | +$578K | 0.62% | 48 |
|
|
2017
Q4 | $464K | Sell |
18,100
-17,700
| -49% | -$454K | 0.29% | 119 |
|
|
2017
Q3 | $773K | Buy |
35,800
+4,700
| +15% | +$101K | 0.5% | 72 |
|
|
2017
Q2 | $710K | Sell |
31,100
-46,600
| -60% | -$1.06M | 0.46% | 69 |
|
|
2017
Q1 | $2.27M | Buy |
+77,700
| New | +$2.27M | 1.46% | 12 |
|
|
2016
Q4 | – | Sell |
-80,100
| Closed | -$1.96M | – | 211 |
|
|
2016
Q3 | $1.96M | Buy |
80,100
+50,900
| +174% | +$1.24M | 1.21% | 19 |
|
|
2016
Q2 | $764K | Buy |
+29,200
| New | +$764K | 0.48% | 70 |
|
|
2016
Q1 | – | Sell |
-21,500
| Closed | -$593K | – | 152 |
|
|
2015
Q4 | $593K | Sell |
21,500
-2,700
| -11% | -$74.5K | 0.56% | 61 |
|
|
2015
Q3 | $753K | Buy |
+24,200
| New | +$753K | 0.58% | 47 |
|
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$671K | – | 162 |
|
|
2014
Q4 | $671K | Buy |
+14,700
| New | +$671K | 0.65% | 48 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$292K | – | 193 |
|
|
2014
Q2 | $292K | Buy |
5,900
+600
| +11% | +$29.7K | 0.32% | 113 |
|
|
2014
Q1 | $265K | Buy |
+5,300
| New | +$265K | 0.31% | 141 |
|