SFM
Systematic Financial Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125
| Closed | -$1K | – | 530 |
|
|
2020
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $3K | Sell |
125
-28,344
| -100% | -$680K | ﹤0.01% | 552 |
|
|
2019
Q2 | $713K | Sell |
28,469
-122,791
| -81% | -$3.08M | 0.03% | 489 |
|
|
2019
Q1 | $4.13M | Sell |
151,260
-133,124
| -47% | -$3.64M | 0.14% | 184 |
|
|
2018
Q4 | $8.31M | Sell |
284,384
-290,879
| -51% | -$8.5M | 0.26% | 159 |
|
|
2018
Q3 | $18.7M | Sell |
575,263
-7,116
| -1% | -$231K | 0.45% | 61 |
|
|
2018
Q2 | $16.3M | Sell |
582,379
-174,715
| -23% | -$4.9M | 0.4% | 83 |
|
|
2018
Q1 | $18.4M | Buy |
+757,094
| New | +$18.4M | 0.41% | 76 |
|
|
2015
Q4 | – | Sell |
-904,004
| Closed | -$28.1M | – | 642 |
|
|
2015
Q3 | $28.1M | Sell |
904,004
-222,755
| -20% | -$6.93M | 0.3% | 87 |
|
|
2015
Q2 | $52.8M | Sell |
1,126,759
-289,673
| -20% | -$13.6M | 0.45% | 67 |
|
|
2015
Q1 | $65.2M | Buy |
+1,416,432
| New | +$65.2M | 0.52% | 64 |
|