Williams Jones & Associates’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,055
| Closed | -$673K | – | 416 |
|
|
2018
Q4 | $673K | Sell |
23,055
-16,800
| -42% | -$490K | 0.02% | 225 |
|
|
2018
Q3 | $1.29M | Sell |
39,855
-2,250
| -5% | -$73.1K | 0.03% | 201 |
|
|
2018
Q2 | $1.18M | Sell |
42,105
-11,150
| -21% | -$313K | 0.03% | 206 |
|
|
2018
Q1 | $1.29M | Sell |
53,255
-19,370
| -27% | -$470K | 0.03% | 209 |
|
|
2017
Q4 | $1.86M | Buy |
72,625
+9,100
| +14% | +$234K | 0.04% | 185 |
|
|
2017
Q3 | $1.37M | Sell |
63,525
-7,000
| -10% | -$151K | 0.03% | 207 |
|
|
2017
Q2 | $1.61M | Buy |
70,525
+22,600
| +47% | +$516K | 0.04% | 198 |
|
|
2017
Q1 | $1.4M | Buy |
+47,925
| New | +$1.4M | 0.04% | 201 |
|
|
2016
Q2 | – | Sell |
-12,875
| Closed | -$348K | – | 411 |
|
|
2016
Q1 | $348K | Buy |
+12,875
| New | +$348K | 0.02% | 237 |
|
|
2014
Q3 | – | Sell |
-1,675
| Closed | -$83K | – | 368 |
|
|
2014
Q2 | $83K | Buy |
+1,675
| New | +$83K | ﹤0.01% | 341 |
|
|
2014
Q1 | – | Sell |
-1,675
| Closed | -$79K | – | 371 |
|
|
2013
Q4 | $79K | Sell |
1,675
-3,025
| -64% | -$143K | ﹤0.01% | 327 |
|
|
2013
Q3 | $202K | Sell |
4,700
-94,973
| -95% | -$4.08M | 0.01% | 282 |
|
|
2013
Q2 | $5.36M | Buy |
+99,673
| New | +$5.36M | 0.27% | 90 |
|