Steel Grove Capital Advisors’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
Q4 | – | Sell |
-57,067
| Closed | -$1.23M | – | 305 |
|
|
2017
Q3 | $1.23M | Sell |
57,067
-157,333
| -73% | -$3.4M | 0.22% | 92 |
|
|
2017
Q2 | $4.9M | Buy |
214,400
+18,211
| +9% | +$416K | 0.87% | 48 |
|
|
2017
Q1 | $5.73M | Buy |
196,189
+46,256
| +31% | +$1.35M | 1.01% | 42 |
|
|
2016
Q4 | $4.4M | Sell |
149,933
-4,953
| -3% | -$145K | 0.88% | 46 |
|
|
2016
Q3 | $3.79M | Buy |
154,886
+16,188
| +12% | +$396K | 0.86% | 50 |
|
|
2016
Q2 | $3.63M | Buy |
138,698
+14,432
| +12% | +$378K | 0.89% | 44 |
|
|
2016
Q1 | $3.36M | Buy |
124,266
+13,405
| +12% | +$362K | 0.85% | 47 |
|
|
2015
Q4 | $3.06M | Buy |
+110,861
| New | +$3.06M | 0.76% | 46 |
|