Schooner Investment Group’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 |
-5,000
| Closed | -$151K | – | 228 |
|
|
2015
Q3 | $151K | Sell |
5,000
-2,500
| -33% | -$75.5K | 0.11% | 230 |
|
|
2015
Q2 | $350K | Sell |
7,500
-2,500
| -25% | -$117K | 0.16% | 170 |
|
|
2015
Q1 | $455K | Sell |
10,000
-30,000
| -75% | -$1.37M | 0.16% | 181 |
|
|
2014
Q4 | $1.83M | Sell |
40,000
-30,000
| -43% | -$1.37M | 0.48% | 77 |
|
|
2014
Q3 | $3.03M | Buy |
70,000
+40,000
| +133% | +$1.73M | 0.71% | 68 |
|
|
2014
Q2 | $1.48M | Buy |
+30,000
| New | +$1.48M | 0.33% | 119 |
|