SIM
Sonora Investment Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,436
| Closed | -$1.1M | – | 1708 |
|
|
2019
Q1 | $1.1M | Sell |
40,436
-2,170
| -5% | -$59.2K | 0.14% | 135 |
|
|
2018
Q4 | $1.25M | Sell |
42,606
-155
| -0.4% | -$4.53K | 0.18% | 122 |
|
|
2018
Q3 | $1.39M | Sell |
42,761
-3,925
| -8% | -$127K | 0.19% | 109 |
|
|
2018
Q2 | $1.31M | Sell |
46,686
-800
| -2% | -$22.4K | 0.2% | 105 |
|
|
2018
Q1 | $1.15M | Sell |
47,486
-55
| -0.1% | -$1.34K | 0.18% | 109 |
|
|
2017
Q4 | $1.22M | Sell |
47,541
-500
| -1% | -$12.8K | 0.2% | 105 |
|
|
2017
Q3 | $1.04M | Sell |
48,041
-54,407
| -53% | -$1.17M | 0.18% | 112 |
|
|
2017
Q2 | $2.34M | Buy |
102,448
+3,530
| +4% | +$80.6K | 0.44% | 68 |
|
|
2017
Q1 | $2.89M | Sell |
98,918
-1,000
| -1% | -$29.2K | 0.56% | 56 |
|
|
2016
Q4 | $2.93M | Sell |
99,918
-3,275
| -3% | -$96.1K | 0.61% | 50 |
|
|
2016
Q3 | $2.52M | Sell |
103,193
-1,890
| -2% | -$46.2K | 0.53% | 55 |
|
|
2016
Q2 | $2.75M | Buy |
105,083
+65,421
| +165% | +$1.71M | 0.63% | 46 |
|
|
2016
Q1 | $1.12M | Buy |
39,662
+39,636
| +152,446% | +$1.12M | 0.27% | 75 |
|
|
2015
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 753 |
|
|
2015
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1053 |
|