Santa Fe Partners’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,348
| Closed | -$632K | – | 539 |
|
|
2015
Q3 | $632K | Sell |
20,348
-17,263
| -46% | -$536K | 0.08% | 322 |
|
|
2015
Q2 | $1.76M | Sell |
37,611
-50,067
| -57% | -$2.34M | 0.24% | 170 |
|
|
2015
Q1 | $4.04M | Buy |
87,678
+10,557
| +14% | +$486K | 0.49% | 39 |
|
|
2014
Q4 | $3.52M | Buy |
77,121
+69,103
| +862% | +$3.15M | 0.44% | 64 |
|
|
2014
Q3 | $357K | Sell |
8,018
-44,389
| -85% | -$1.98M | 0.06% | 435 |
|
|
2014
Q2 | $2.59M | Sell |
52,407
-11,759
| -18% | -$582K | 0.39% | 77 |
|
|
2014
Q1 | $3.21M | Buy |
+64,166
| New | +$3.21M | 0.46% | 74 |
|
|
2013
Q4 | – | Sell |
-60,716
| Closed | -$2.61M | – | 536 |
|
|
2013
Q3 | $2.61M | Buy |
60,716
+36,111
| +147% | +$1.55M | 0.5% | 43 |
|
|
2013
Q2 | $1.32M | Buy |
+24,605
| New | +$1.32M | 0.27% | 154 |
|