Steelhead Partners’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-179,420
| Closed | -$5.03M | – | 51 |
|
|
2018
Q2 | $5.03M | Sell |
179,420
-60,830
| -25% | -$1.71M | 0.44% | 42 |
|
|
2018
Q1 | $5.83M | Buy |
240,250
+52,978
| +28% | +$1.29M | 0.48% | 44 |
|
|
2017
Q4 | $4.81M | Hold |
187,272
| – | – | 0.41% | 44 |
|
|
2017
Q3 | $4.04M | Hold |
187,272
| – | – | 0.37% | 44 |
|
|
2017
Q2 | $4.28M | Buy |
187,272
+61,000
| +48% | +$1.39M | 0.38% | 49 |
|
|
2017
Q1 | $3.69M | Buy |
126,272
+7,500
| +6% | +$219K | 0.33% | 45 |
|
|
2016
Q4 | $3.48M | Buy |
118,772
+8,772
| +8% | +$257K | 0.34% | 43 |
|
|
2016
Q3 | $2.69M | Sell |
110,000
-25,000
| -19% | -$611K | 0.26% | 44 |
|
|
2016
Q2 | $3.53M | Sell |
135,000
-20,000
| -13% | -$524K | 0.36% | 41 |
|
|
2016
Q1 | $4.19M | Buy |
155,000
+120,000
| +343% | +$3.24M | 0.41% | 41 |
|
|
2015
Q4 | $966K | Buy |
35,000
+15,000
| +75% | +$414K | 0.09% | 52 |
|
|
2015
Q3 | $622K | Buy |
+20,000
| New | +$622K | 0.07% | 47 |
|