Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,016,254
| Closed | -$29.7M | – | 132 |
|
|
2017
Q1 | $29.7M | Sell |
1,016,254
-366,367
| -26% | -$10.7M | 1.38% | 31 |
|
|
2016
Q4 | $40.6M | Sell |
1,382,621
-207,941
| -13% | -$6.1M | 1.83% | 27 |
|
|
2016
Q3 | $38.9M | Sell |
1,590,562
-97,201
| -6% | -$2.38M | 1.75% | 32 |
|
|
2016
Q2 | $44.2M | Buy |
1,687,763
+285,611
| +20% | +$7.48M | 2.08% | 27 |
|
|
2016
Q1 | $37.9M | Buy |
1,402,152
+385,420
| +38% | +$10.4M | 1.67% | 30 |
|
|
2015
Q4 | $28.1M | Buy |
1,016,732
+352,707
| +53% | +$9.73M | 1.12% | 32 |
|
|
2015
Q3 | $20.7M | Buy |
664,025
+356,405
| +116% | +$11.1M | 0.74% | 39 |
|
|
2015
Q2 | $14.4M | Buy |
+307,620
| New | +$14.4M | 0.42% | 53 |
|