Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
N/An/a | $0 | – | 0 | – | 0.00% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOS | Exit | MOSAIC CO NEW | $0 | – | -1,162,756 | – | -100.00% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOS | Sell | MOSAIC CO NEW | $28,441,000 | -11.4% | 1,162,756 | -5.2% | 100.00% | 0.0% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOS | New | MOSAIC CO NEW | $32,108,000 | – | 1,226,425 | – | 100.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Exit | ISHARES TRcore us aggbd etf | $0 | – | -497 | – | -0.11% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -43,334 | – | -7.07% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -1,522,077 | – | -92.82% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOS | Sell | MOSAIC CO NEW | $47,352,000 | -61.7% | 1,522,077 | -42.3% | 92.82% | +15.4% |
HYG | Sell | ISHARESiboxx hi yd etf | $3,609,000 | -74.6% | 43,334 | -72.9% | 7.07% | -23.4% |
AGG | Sell | ISHARES TRcore us aggbd etf | $54,000 | -99.7% | 497 | -99.7% | 0.11% | -99.0% |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOS | New | MOSAIC CO NEW | $123,510,000 | – | 2,636,288 | – | 80.43% | – |
AGG | New | ISHARES TRcore us aggbd etf | $15,867,000 | – | 145,865 | – | 10.33% | – |
HYG | New | ISHARESiboxx hi yd etf | $14,182,000 | – | 159,706 | – | 9.24% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOS | Exit | MOSAIC CO NEW | $0 | – | -9,844,517 | – | -100.00% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOS | New | MOSAIC CO NEW | $486,811,000 | – | 9,844,517 | – | 100.00% | – |