Shapiro Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,331,469
| Closed | -$27.3M | – | 80 |
|
|
2019
Q3 | $27.3M | Buy |
1,331,469
+68,510
| +5% | +$1.4M | 0.64% | 40 |
|
|
2019
Q2 | $31.6M | Buy |
1,262,959
+112,201
| +10% | +$2.81M | 0.7% | 34 |
|
|
2019
Q1 | $31.4M | Buy |
1,150,758
+263,525
| +30% | +$7.2M | 0.73% | 34 |
|
|
2018
Q4 | $25.9M | Sell |
887,233
-2,703,336
| -75% | -$79M | 0.71% | 34 |
|
|
2018
Q3 | $117M | Sell |
3,590,569
-2,647,002
| -42% | -$86M | 2.47% | 17 |
|
|
2018
Q2 | $175M | Buy |
6,237,571
+32,942
| +0.5% | +$924K | 3.8% | 5 |
|
|
2018
Q1 | $151M | Buy |
6,204,629
+253,056
| +4% | +$6.14M | 3.53% | 5 |
|
|
2017
Q4 | $153M | Sell |
5,951,573
-336,052
| -5% | -$8.62M | 3.34% | 9 |
|
|
2017
Q3 | $136M | Buy |
6,287,625
+35,651
| +0.6% | +$770K | 3.09% | 12 |
|
|
2017
Q2 | $143M | Buy |
6,251,974
+718,812
| +13% | +$16.4M | 3.47% | 8 |
|
|
2017
Q1 | $161M | Buy |
5,533,162
+565,032
| +11% | +$16.5M | 3.87% | 7 |
|
|
2016
Q4 | $146M | Sell |
4,968,130
-11,821
| -0.2% | -$347K | 3.74% | 8 |
|
|
2016
Q3 | $122M | Sell |
4,979,951
-94,656
| -2% | -$2.32M | 3.24% | 10 |
|
|
2016
Q2 | $133M | Buy |
5,074,607
+20,069
| +0.4% | +$525K | 3.69% | 9 |
|
|
2016
Q1 | $136M | Buy |
5,054,538
+970,237
| +24% | +$26.2M | 3.95% | 7 |
|
|
2015
Q4 | $113M | Sell |
4,084,301
-16,421
| -0.4% | -$453K | 3.29% | 9 |
|
|
2015
Q3 | $128M | Buy |
4,100,722
+615,360
| +18% | +$19.1M | 3.82% | 8 |
|
|
2015
Q2 | $163M | Buy |
3,485,362
+78,175
| +2% | +$3.66M | 3.98% | 11 |
|
|
2015
Q1 | $157M | Buy |
3,407,187
+1,457,661
| +75% | +$67.1M | 3.9% | 11 |
|
|
2014
Q4 | $89M | Buy |
1,949,526
+29,244
| +2% | +$1.33M | 2.2% | 21 |
|
|
2014
Q3 | $85.3M | Buy |
1,920,282
+128,907
| +7% | +$5.72M | 2.23% | 22 |
|
|
2014
Q2 | $88.6M | Sell |
1,791,375
-24,575
| -1% | -$1.22M | 2.14% | 25 |
|
|
2014
Q1 | $90.8M | Buy |
1,815,950
+16,175
| +0.9% | +$809K | 2.41% | 22 |
|
|
2013
Q4 | $85.1M | Buy |
1,799,775
+138,750
| +8% | +$6.56M | 2.23% | 21 |
|
|
2013
Q3 | $71.5M | Buy |
+1,661,025
| New | +$71.5M | 2.02% | 26 |
|