Samsung Asset Management (New York)’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
Q4 | – | Sell |
-62,840
| Closed | -$2.79M | – | 81 |
|
|
2014
Q3 | $2.79M | Sell |
62,840
-750
| -1% | -$33.3K | 0.88% | 49 |
|
|
2014
Q2 | $3.15M | Buy |
63,590
+2,500
| +4% | +$124K | 0.98% | 46 |
|
|
2014
Q1 | $3.06M | Sell |
61,090
-3,090
| -5% | -$155K | 1.08% | 42 |
|
|
2013
Q4 | $3.03M | Buy |
64,180
+45,080
| +236% | +$2.13M | 1% | 45 |
|
|
2013
Q3 | $822K | Buy |
+19,100
| New | +$822K | 0.97% | 46 |
|