Stevens First Principles Investment Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$36K | – | 172 |
|
|
2015
Q4 | $36K | Sell |
1,300
-8,695
| -87% | -$241K | 0.03% | 116 |
|
|
2015
Q3 | $311K | Sell |
9,995
-110
| -1% | -$3.42K | 0.25% | 59 |
|
|
2015
Q2 | $473K | Buy |
10,105
+2,580
| +34% | +$121K | 0.31% | 63 |
|
|
2015
Q1 | $347K | Buy |
7,525
+245
| +3% | +$11.3K | 0.22% | 65 |
|
|
2014
Q4 | $332K | Sell |
7,280
-1,925
| -21% | -$87.8K | 0.22% | 66 |
|
|
2014
Q3 | $409K | Buy |
9,205
+975
| +12% | +$43.3K | 0.23% | 71 |
|
|
2014
Q2 | $407K | Buy |
8,230
+40
| +0.5% | +$1.98K | 0.22% | 70 |
|
|
2014
Q1 | $410K | Buy |
8,190
+950
| +13% | +$47.6K | 0.27% | 63 |
|
|
2013
Q4 | $342K | Buy |
7,240
+160
| +2% | +$7.56K | 0.2% | 67 |
|
|
2013
Q3 | $305K | Buy |
7,080
+6,175
| +682% | +$266K | 0.18% | 72 |
|
|
2013
Q2 | $49K | Buy |
+905
| New | +$49K | 0.03% | 132 |
|