SAC Capital Advisors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-1,469,101
| Closed | -$73.5M | – | 614 |
|
2014
Q1 | $73.5M | Sell |
1,469,101
-956,394
| -39% | -$47.8M | 0.38% | 49 |
|
2013
Q4 | $115M | Sell |
2,425,495
-343,579
| -12% | -$16.2M | 0.67% | 15 |
|
2013
Q3 | $119M | Buy |
2,769,074
+1,226,679
| +80% | +$52.8M | 0.64% | 19 |
|
2013
Q2 | $83M | Buy |
+1,542,395
| New | +$83M | 0.46% | 39 |
|