TCW Group’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
Q2 | – | Sell |
-12,033
| Closed | -$292K | – | 359 |
|
|
2018
Q1 | $292K | Sell |
12,033
-7,530
| -38% | -$183K | ﹤0.01% | 344 |
|
|
2017
Q4 | $502K | Sell |
19,563
-468
| -2% | -$12K | ﹤0.01% | 343 |
|
|
2017
Q3 | $432K | Hold |
20,031
| – | – | ﹤0.01% | 359 |
|
|
2017
Q2 | $457K | Hold |
20,031
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $585K | Sell |
20,031
-26,000
| -56% | -$759K | ﹤0.01% | 341 |
|
|
2016
Q4 | $1.35M | Buy |
46,031
+18,737
| +69% | +$550K | 0.01% | 432 |
|
|
2016
Q3 | $668K | Sell |
27,294
-22,425
| -45% | -$549K | 0.01% | 568 |
|
|
2016
Q2 | $1.3M | Buy |
49,719
+750
| +2% | +$19.6K | 0.01% | 425 |
|
|
2016
Q1 | $1.32M | Buy |
48,969
+1,625
| +3% | +$43.9K | 0.01% | 424 |
|
|
2015
Q4 | $1.31M | Buy |
47,344
+1,544
| +3% | +$42.6K | 0.01% | 443 |
|
|
2015
Q3 | $1.42M | Buy |
45,800
+22,600
| +97% | +$703K | 0.01% | 431 |
|
|
2015
Q2 | $1.09M | Sell |
23,200
-67,150
| -74% | -$3.15M | 0.01% | 507 |
|
|
2015
Q1 | $4.16M | Buy |
90,350
+1,950
| +2% | +$89.8K | 0.02% | 426 |
|
|
2014
Q4 | $4.04M | Sell |
88,400
-67,600
| -43% | -$3.09M | 0.02% | 453 |
|
|
2014
Q3 | $6.93M | Sell |
156,000
-6,050
| -4% | -$269K | 0.03% | 396 |
|
|
2014
Q2 | $8.01M | Sell |
162,050
-6,400
| -4% | -$316K | 0.03% | 381 |
|
|
2014
Q1 | $8.42M | Sell |
168,450
-100
| -0.1% | -$5K | 0.04% | 365 |
|
|
2013
Q4 | $7.97M | Buy |
168,550
+350
| +0.2% | +$16.5K | 0.03% | 377 |
|
|
2013
Q3 | $7.24M | Buy |
168,200
+32,500
| +24% | +$1.4M | 0.03% | 390 |
|
|
2013
Q2 | $7.3M | Buy |
+135,700
| New | +$7.3M | 0.04% | 384 |
|