Taube Hodson Stonex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $16.7M | Sell |
637,474
-41,115
| -6% | -$1.08M | 3.42% | 13 |
|
|
2016
Q1 | $18.3M | Sell |
678,589
-143,000
| -17% | -$3.86M | 3.54% | 14 |
|
|
2015
Q4 | $22.7M | Buy |
821,589
+194,170
| +31% | +$5.36M | 3.79% | 15 |
|
|
2015
Q3 | $19.5M | Sell |
627,419
-222,005
| -26% | -$6.91M | 3.24% | 15 |
|
|
2015
Q2 | $39.8M | Sell |
849,424
-61,085
| -7% | -$2.86M | 4.31% | 13 |
|
|
2015
Q1 | $41.9M | Sell |
910,509
-28,590
| -3% | -$1.32M | 4.8% | 12 |
|
|
2014
Q4 | $42.9M | Sell |
939,099
-35,610
| -4% | -$1.63M | 3.97% | 15 |
|
|
2014
Q3 | $43.3M | Buy |
974,709
+32,920
| +3% | +$1.46M | 3.71% | 17 |
|
|
2014
Q2 | $46.6M | Buy |
+941,789
| New | +$46.6M | 4.04% | 14 |
|
|
2013
Q3 | – | Sell |
-1,201,470
| Closed | -$64.7M | – | 25 |
|
|
2013
Q2 | $64.7M | Buy |
+1,201,470
| New | +$64.7M | 6.35% | 8 |
|