Acadian Asset Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,046
| Closed | -$122K | – | 1957 |
|
|
2018
Q1 | $122K | Hold |
1,046
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q4 | $122K | Hold |
1,046
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q3 | $125K | Hold |
1,046
| – | – | ﹤0.01% | 980 |
|
|
2017
Q2 | $124K | Hold |
1,046
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $118K | Sell |
1,046
-432
| -29% | -$48.7K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $155K | Buy |
1,478
+274
| +23% | +$28.7K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $123K | Hold |
1,204
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q2 | $125K | Hold |
1,204
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q1 | $106K | Hold |
1,204
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q4 | $119K | Buy |
+1,204
| New | +$119K | ﹤0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-144
| Closed | -$17K | – | 1109 |
|
|
2013
Q4 | $17K | Sell |
144
-38
| -21% | -$4.49K | ﹤0.01% | 980 |
|
|
2013
Q3 | $19K | Hold |
182
| – | – | ﹤0.01% | 921 |
|
|
2013
Q2 | $18K | Buy |
+182
| New | +$18K | ﹤0.01% | 843 |
|