Vienna Insurance 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
Q4 | – | Sell |
-250,000
| Closed | -$8.12M | – | 62 |
|
|
2018
Q3 | $8.12M | Hold |
250,000
| – | – | 5.41% | 5 |
|
|
2018
Q2 | $7.01M | Hold |
250,000
| – | – | 4.86% | 6 |
|
|
2018
Q1 | $6.07M | Hold |
250,000
| – | – | 4.06% | 7 |
|
|
2017
Q4 | $6.42M | Hold |
250,000
| – | – | 3.82% | 9 |
|
|
2017
Q3 | $5.4M | Hold |
250,000
| – | – | 5.75% | 7 |
|
|
2017
Q2 | $5.71M | Hold |
250,000
| – | – | 6.09% | 7 |
|
|
2017
Q1 | $7.3M | Hold |
250,000
| – | – | 7.07% | 4 |
|
|
2016
Q4 | $7.33M | Hold |
250,000
| – | – | 5.66% | 7 |
|
|
2016
Q3 | $6.12M | Hold |
250,000
| – | – | 5% | 11 |
|
|
2016
Q2 | $6.55M | Hold |
250,000
| – | – | 6.41% | 7 |
|
|
2016
Q1 | $6.75M | Hold |
250,000
| – | – | 6.42% | 8 |
|
|
2015
Q4 | $6.9M | Hold |
250,000
| – | – | 8.51% | 5 |
|
|
2015
Q3 | $7.78M | Hold |
250,000
| – | – | 8.59% | 3 |
|
|
2015
Q2 | $11.7M | Hold |
250,000
| – | – | 8.67% | 2 |
|
|
2015
Q1 | $11.5M | Buy |
+250,000
| New | +$11.5M | 8.38% | 4 |
|