ST
Semper Trust’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,055
| Closed | -$547K | – | 154 |
|
|
2014
Q2 | $547K | Sell |
11,055
-1,300
| -11% | -$64.3K | 0.21% | 109 |
|
|
2014
Q1 | $618K | Sell |
12,355
-300
| -2% | -$15K | 0.25% | 106 |
|
|
2013
Q4 | $598K | Sell |
12,655
-1,950
| -13% | -$92.1K | 0.25% | 106 |
|
|
2013
Q3 | $628K | Buy |
14,605
+1,950
| +15% | +$83.8K | 0.28% | 103 |
|
|
2013
Q2 | $681K | Buy |
+12,655
| New | +$681K | 0.39% | 88 |
|