UBS O'Connor’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,874
| Closed | -$595K | – | 842 |
|
|
2020
Q4 | $595K | Buy |
+25,874
| New | +$595K | 0.01% | 396 |
|
|
2016
Q4 | – | Sell |
-134,160
| Closed | -$3.28M | – | 410 |
|
|
2016
Q3 | $3.28M | Sell |
134,160
-196,203
| -59% | -$4.8M | 0.05% | 261 |
|
|
2016
Q2 | $8.65M | Buy |
+330,363
| New | +$8.65M | 0.19% | 138 |
|
|
2015
Q4 | – | Sell |
-207,160
| Closed | -$6.45M | – | 462 |
|
|
2015
Q3 | $6.45M | Buy |
207,160
+27,160
| +15% | +$845K | 0.13% | 177 |
|
|
2015
Q2 | $8.43M | Sell |
180,000
-71,747
| -28% | -$3.36M | 0.15% | 175 |
|
|
2015
Q1 | $11.6M | Buy |
+251,747
| New | +$11.6M | 0.25% | 126 |
|
|
2014
Q3 | – | Sell |
-601,767
| Closed | -$29.8M | – | 478 |
|
|
2014
Q2 | $29.8M | Buy |
+601,767
| New | +$29.8M | 0.19% | 50 |
|