Woodmont Investment Counsel’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-801
| Closed | -$20K | – | 458 |
|
|
2016
Q3 | $20K | Buy |
+801
| New | +$20K | 0.01% | 365 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 353 |
|
|
2016
Q1 | $0 | Sell |
1
-8,860
| -100% | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $244K | Sell |
8,861
-12,050
| -58% | -$332K | 0.07% | 166 |
|
|
2015
Q3 | $651K | Buy |
20,911
+20,910
| +2,091,000% | +$651K | 0.2% | 118 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 535 |
|
|
2014
Q4 | – | Sell |
-10,751
| Closed | -$477K | – | 171 |
|
|
2014
Q3 | $477K | Sell |
10,751
-650
| -6% | -$28.8K | 0.14% | 152 |
|
|
2014
Q2 | $564K | Hold |
11,401
| – | – | 0.16% | 143 |
|
|
2014
Q1 | $570K | Buy |
11,401
+2,675
| +31% | +$134K | 0.17% | 143 |
|
|
2013
Q4 | $412K | Buy |
+8,726
| New | +$412K | 0.12% | 151 |
|