Westport Resources Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $107K | Sell |
4,368
-5,920
| -58% | -$145K | 0.08% | 214 |
|
|
2016
Q2 | $269K | Sell |
10,288
-650
| -6% | -$17K | 0.09% | 206 |
|
|
2016
Q1 | $295K | Sell |
10,938
-750
| -6% | -$20.2K | 0.1% | 192 |
|
|
2015
Q4 | $322K | Sell |
11,688
-6,940
| -37% | -$191K | 0.1% | 198 |
|
|
2015
Q3 | $580K | Buy |
18,628
+1,630
| +10% | +$50.8K | 0.18% | 131 |
|
|
2015
Q2 | $796K | Buy |
16,998
+2,100
| +14% | +$98.3K | 0.22% | 121 |
|
|
2015
Q1 | $686K | Buy |
14,898
+700
| +5% | +$32.2K | 0.19% | 145 |
|
|
2014
Q4 | $648K | Buy |
14,198
+1,875
| +15% | +$85.6K | 0.17% | 157 |
|
|
2014
Q3 | $547K | Sell |
12,323
-3,865
| -24% | -$172K | 0.15% | 173 |
|
|
2014
Q2 | $800K | Buy |
16,188
+50
| +0.3% | +$2.47K | 0.22% | 140 |
|
|
2014
Q1 | $807K | Sell |
16,138
-2,865
| -15% | -$143K | 0.23% | 130 |
|
|
2013
Q4 | $898K | Buy |
19,003
+3,100
| +19% | +$146K | 0.26% | 104 |
|
|
2013
Q3 | $684K | Buy |
15,903
+11,840
| +291% | +$509K | 0.23% | 124 |
|
|
2013
Q2 | $219K | Buy |
+4,063
| New | +$219K | 0.08% | 236 |
|