Timber Hill’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
Q1 | – | Sell |
-16,813
| Closed | -$431K | – | 426 |
|
|
2017
Q4 | $431K | Buy |
+16,813
| New | +$431K | 0.03% | 288 |
|
|
2017
Q2 | – | Sell |
-26,811
| Closed | -$782K | – | 692 |
|
|
2017
Q1 | $782K | Sell |
26,811
-33,613
| -56% | -$980K | 0.01% | 228 |
|
|
2016
Q4 | $1.77M | Sell |
60,424
-91,378
| -60% | -$2.68M | 0.01% | 101 |
|
|
2016
Q3 | $3.71M | Buy |
151,802
+12,014
| +9% | +$294K | 0.02% | 35 |
|
|
2016
Q2 | $3.66M | Buy |
139,788
+71,322
| +104% | +$1.87M | 0.02% | 37 |
|
|
2016
Q1 | $1.85M | Buy |
68,466
+36,444
| +114% | +$984K | 0.01% | 89 |
|
|
2015
Q4 | $883K | Buy |
+32,022
| New | +$883K | ﹤0.01% | 176 |
|
|
2015
Q3 | – | Sell |
-69,514
| Closed | -$3.26M | – | 865 |
|
|
2015
Q2 | $3.26M | Buy |
+69,514
| New | +$3.26M | 0.01% | 76 |
|
|
2015
Q1 | – | Sell |
-30,374
| Closed | -$1.39M | – | 917 |
|
|
2014
Q4 | $1.39M | Buy |
+30,374
| New | +$1.39M | 0.01% | 148 |
|
|
2014
Q3 | – | Sell |
-6,609
| Closed | -$327K | – | 978 |
|
|
2014
Q2 | $327K | Buy |
+6,609
| New | +$327K | ﹤0.01% | 588 |
|
|
2014
Q1 | – | Sell |
-19,324
| Closed | -$913K | – | 1031 |
|
|
2013
Q4 | $913K | Sell |
19,324
-7,804
| -29% | -$369K | ﹤0.01% | 308 |
|
|
2013
Q3 | $1.17M | Buy |
27,128
+1,856
| +7% | +$79.8K | ﹤0.01% | 258 |
|
|
2013
Q2 | $1.36M | Buy |
+25,272
| New | +$1.36M | 0.01% | 177 |
|