Wellington Shields & Co’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
Q4 | – | Sell |
-8,100
| Closed | -$289K | – | 236 |
|
|
2021
Q3 | $289K | Hold |
8,100
| – | – | 0.1% | 161 |
|
|
2021
Q2 | $258K | Hold |
8,100
| – | – | 0.09% | 173 |
|
|
2021
Q1 | $256K | Sell |
8,100
-1,250
| -13% | -$39.5K | 0.09% | 163 |
|
|
2020
Q4 | $215K | Buy |
+9,350
| New | +$215K | 0.08% | 168 |
|
|
2020
Q3 | – | Sell |
-318,600
| Closed | -$3.99M | – | 182 |
|
|
2020
Q2 | $3.99M | Buy |
318,600
+307,900
| +2,878% | +$3.85M | 1.75% | 8 |
|
|
2020
Q1 | $116K | Hold |
10,700
| – | – | 0.06% | 146 |
|
|
2019
Q4 | $232K | Buy |
+10,700
| New | +$232K | 0.1% | 151 |
|
|
2019
Q3 | – | Sell |
-11,300
| Closed | -$283K | – | 166 |
|
|
2019
Q2 | $283K | Sell |
11,300
-500
| -4% | -$12.5K | 0.13% | 139 |
|
|
2019
Q1 | $322K | Buy |
11,800
+500
| +4% | +$13.6K | 0.16% | 123 |
|
|
2018
Q4 | $330K | Buy |
+11,300
| New | +$330K | 0.19% | 114 |
|