Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $548K | Sell |
26,751
-26,470
| -50% | -$542K | 0.02% | 685 |
|
|
2019
Q2 | $1.33M | Sell |
53,221
-70,355
| -57% | -$1.76M | 0.05% | 424 |
|
|
2019
Q1 | $3.38M | Buy |
123,576
+32,205
| +35% | +$880K | 0.14% | 208 |
|
|
2018
Q4 | $2.67M | Buy |
91,371
+45,647
| +100% | +$1.33M | 0.12% | 227 |
|
|
2018
Q3 | $1.49M | Buy |
45,724
+25,880
| +130% | +$841K | 0.05% | 382 |
|
|
2018
Q2 | $557K | Buy |
19,844
+107
| +0.5% | +$3K | 0.02% | 649 |
|
|
2018
Q1 | $479K | Sell |
19,737
-798
| -4% | -$19.4K | 0.02% | 677 |
|
|
2017
Q4 | $527K | Sell |
20,535
-1,016
| -5% | -$26.1K | 0.02% | 643 |
|
|
2017
Q3 | $465K | Buy |
21,551
+1,300
| +6% | +$28.1K | 0.02% | 629 |
|
|
2017
Q2 | $462K | Sell |
20,251
-6,473
| -24% | -$148K | 0.02% | 612 |
|
|
2017
Q1 | $780K | Sell |
26,724
-80,077
| -75% | -$2.34M | 0.04% | 418 |
|
|
2016
Q4 | $3.13M | Buy |
106,801
+39,478
| +59% | +$1.16M | 0.19% | 157 |
|
|
2016
Q3 | $1.65M | Buy |
67,323
+13,335
| +25% | +$326K | 0.11% | 240 |
|
|
2016
Q2 | $1.4M | Sell |
53,988
-551,984
| -91% | -$14.3M | 0.05% | 362 |
|
|
2016
Q1 | $16.4M | Buy |
605,972
+426,186
| +237% | +$11.5M | 0.23% | 122 |
|
|
2015
Q4 | $4.96M | Buy |
179,786
+114,302
| +175% | +$3.15M | 0.07% | 335 |
|
|
2015
Q3 | $2.04M | Buy |
65,484
+1,893
| +3% | +$58.9K | 0.03% | 475 |
|
|
2015
Q2 | $2.98M | Buy |
63,591
+6,035
| +10% | +$283K | 0.05% | 423 |
|
|
2015
Q1 | $2.65M | Sell |
57,556
-3,853
| -6% | -$177K | 0.04% | 441 |
|
|
2014
Q4 | $2.8M | Buy |
61,409
+4,543
| +8% | +$207K | 0.04% | 424 |
|
|
2014
Q3 | $2.52M | Buy |
56,866
+7,128
| +14% | +$316K | 0.04% | 412 |
|
|
2014
Q2 | $2.46M | Sell |
49,738
-90,969
| -65% | -$4.5M | 0.05% | 402 |
|
|
2014
Q1 | $7.04M | Sell |
140,707
-7,440
| -5% | -$372K | 0.15% | 191 |
|
|
2013
Q4 | $7M | Buy |
148,147
+83,047
| +128% | +$3.92M | 0.19% | 162 |
|
|
2013
Q3 | $2.8M | Buy |
65,100
+26,100
| +67% | +$1.12M | 0.09% | 249 |
|
|
2013
Q2 | $2.1M | Buy |
+39,000
| New | +$2.1M | 0.07% | 270 |
|