MON
1832 Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,548
| Closed | -$296K | – | 769 |
|
|
2017
Q3 | $296K | Buy |
+2,548
| New | +$296K | ﹤0.01% | 494 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$749K | – | 829 |
|
|
2016
Q4 | $749K | Hold |
7,500
| – | – | ﹤0.01% | 559 |
|
|
2016
Q3 | $766K | Sell |
7,500
-42,500
| -85% | -$4.34M | ﹤0.01% | 465 |
|
|
2016
Q2 | $5.21M | Buy |
+50,000
| New | +$5.21M | 0.02% | 299 |
|
|
2015
Q1 | – | Sell |
-105,400
| Closed | -$12.6M | – | 714 |
|
|
2014
Q4 | $12.6M | Hold |
105,400
| – | – | 0.04% | 254 |
|
|
2014
Q3 | $11.9M | Buy |
105,400
+39,000
| +59% | +$4.39M | 0.04% | 271 |
|
|
2014
Q2 | $8.28M | Hold |
66,400
| – | – | 0.03% | 313 |
|
|
2014
Q1 | $7.46M | Buy |
+66,400
| New | +$7.46M | 0.03% | 316 |
|