Hedge Fund - Chilton Investment Company
Mosaic Company New (MOS)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
2 | 2015 - Q3 (2015-09-30) | $5,436,000 | 0.19% | 174,731 | $ |
3 | 2015 - Q2 (2015-06-30) | $10,463,000 | 0.38% | 223,340 | $ |
4 | 2015 - Q1 (2015-03-31) | $12,313,000 | 0.43% | 267,328 | $ |
5 | 2014 - Q4 (2014-12-31) | $12,677,000 | 0.44% | 277,694 | $ |
6 | 2014 - Q3 (2014-09-30) | $15,699,000 | 0.52% | 353,511 | $ |
7 | 2014 - Q2 (2014-06-30) | $18,101,000 | 0.72% | 366,052 | $ |
8 | 2014 - Q1 (2014-03-31) | $19,645,000 | 0.6% | 392,907 | $ |
9 | 2013 - Q4 (2013-12-31) | $9,074,000 | 0.26% | 191,961 | $ |
10 | 2013 - Q3 (2013-09-30) | $11,167,000 | 0.3% | 259,568 | $ |
11 | 2013 - Q2 (2013-06-30) | $42,080,000 | 1.12% | 782,002 | $ |
12 | 2013 - Q1 (2013-03-31) | $46,780,000 | 1.25% | 784,760 | $ |
13 | 2012 - Q4 (2012-12-31) | $42,454,000 | 1.16% | 749,676 | $ |
14 | 2012 - Q3 (2012-09-30) | $74,970,000 | 1.84% | 1,301,334 | $ |
15 | 2012 - Q1 (2012-03-31) | $102,474,000 | 2.38% | 1,853,394 | $ |
16 | 2011 - Q4 (2011-12-31) | $72,279,000 | 1.81% | 1,433,262 | $ |
17 | 2011 - Q3 (2011-09-30) | $110,584,000 | 2.56% | 2,258,193 | $ |
18 | 2011 - Q2 (2011-06-30) | $179,378,000 | 3.21% | 2,648,430 | $ |
The displayed share prices are average quarterly stock market prices.