Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,700
| Closed | -$861K | – | 339 |
|
|
2015
Q1 | $861K | Hold |
18,700
| – | – | 0.04% | 269 |
|
|
2014
Q4 | $854K | Sell |
18,700
-7,950
| -30% | -$363K | 0.04% | 263 |
|
|
2014
Q3 | $1.18M | Sell |
26,650
-17,511
| -40% | -$778K | 0.05% | 238 |
|
|
2014
Q2 | $2.18M | Buy |
44,161
+1,061
| +2% | +$52.5K | 0.09% | 197 |
|
|
2014
Q1 | $2.16M | Hold |
43,100
| – | – | 0.1% | 189 |
|
|
2013
Q4 | $2.04M | Sell |
43,100
-6,000
| -12% | -$284K | 0.1% | 192 |
|
|
2013
Q3 | $2.11M | Buy |
49,100
+24,475
| +99% | +$1.05M | 0.11% | 189 |
|
|
2013
Q2 | $1.33M | Buy |
+24,625
| New | +$1.33M | 0.08% | 216 |
|