RCIM
Russell Clark Investment Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-898,500
| Closed | -$24.5M | – | 48 |
|
|
2019
Q1 | $24.5M | Hold |
898,500
| – | – | 8.44% | 3 |
|
|
2018
Q4 | $26.2M | Buy |
898,500
+4,600
| +0.5% | +$134K | 9.47% | 3 |
|
|
2018
Q3 | $29M | Hold |
893,900
| – | – | 6.84% | 4 |
|
|
2018
Q2 | $25.1M | Buy |
893,900
+43,900
| +5% | +$1.23M | 4.91% | 5 |
|
|
2018
Q1 | $20.6M | Buy |
+850,000
| New | +$20.6M | 4.12% | 7 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$11.4M | – | 66 |
|
|
2017
Q2 | $11.4M | Sell |
500,000
-400,000
| -44% | -$9.13M | 3.19% | 10 |
|
|
2017
Q1 | $26.3M | Buy |
+900,000
| New | +$26.3M | 4.39% | 8 |
|
|
2016
Q3 | – | Sell |
-150,500
| Closed | -$3.94M | – | 32 |
|
|
2016
Q2 | $3.94M | Buy |
+150,500
| New | +$3.94M | 0.86% | 19 |
|