SAM
Sandbar Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-277,123
| Closed | -$8.84M | – | 65 |
|
|
2021
Q2 | $8.84M | Sell |
277,123
-241,811
| -47% | -$7.72M | 0.96% | 38 |
|
|
2021
Q1 | $16.4M | Sell |
518,934
-11,415
| -2% | -$361K | 2.17% | 23 |
|
|
2020
Q4 | $12.2M | Buy |
530,349
+185,348
| +54% | +$4.26M | 1.95% | 23 |
|
|
2020
Q3 | $6.3M | Buy |
345,001
+116,745
| +51% | +$2.13M | 1.57% | 21 |
|
|
2020
Q2 | $2.86M | Buy |
+228,256
| New | +$2.86M | 0.88% | 41 |
|