WAM
Wolverine Asset Management’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-16,000
| Closed | -$505K | – | 2094 |
|
2021
Q1 | $505K | Buy |
+16,000
| New | +$505K | ﹤0.01% | 737 |
|
2020
Q2 | – | Sell |
-3,375
| Closed | -$36K | – | 1416 |
|
2020
Q1 | $36K | Buy |
+3,375
| New | +$36K | ﹤0.01% | 966 |
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$849K | – | 1114 |
|
2018
Q1 | $849K | Buy |
+35,000
| New | +$849K | 0.01% | 515 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 953 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 870 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 976 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1224 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$257K | – | 1341 |
|
2014
Q2 | $257K | Buy |
+5,200
| New | +$257K | 0.01% | 627 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1352 |
|
2013
Q4 | – | Sell |
-67,115
| Closed | -$2.89M | – | 1436 |
|
2013
Q3 | $2.89M | Buy |
+67,115
| New | +$2.89M | 0.06% | 208 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1257 |
|