ANRF
MON
Adams Natural Resources Fund’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,600
| Closed | -$8.94M | – | 60 |
|
|
2018
Q1 | $8.94M | Sell |
76,600
-7,800
| -9% | -$910K | 1.44% | 19 |
|
|
2017
Q4 | $9.86M | Sell |
84,400
-66,000
| -44% | -$7.71M | 1.48% | 20 |
|
|
2017
Q3 | $18M | Hold |
150,400
| – | – | 2.79% | 9 |
|
|
2017
Q2 | $17.8M | Hold |
150,400
| – | – | 2.92% | 8 |
|
|
2017
Q1 | $17M | Hold |
150,400
| – | – | 2.61% | 11 |
|
|
2016
Q4 | $15.8M | Buy |
150,400
+17,900
| +14% | +$1.88M | 2.36% | 12 |
|
|
2016
Q3 | $13.7M | Hold |
132,500
| – | – | 2.15% | 14 |
|
|
2016
Q2 | $13.7M | Sell |
132,500
-48,800
| -27% | -$5.05M | 2.15% | 14 |
|
|
2016
Q1 | $15.9M | Sell |
181,300
-13,100
| -7% | -$1.15M | 2.69% | 11 |
|
|
2015
Q4 | $19.2M | Hold |
194,400
| – | – | 3.32% | 9 |
|
|
2015
Q3 | $16.6M | Hold |
194,400
| – | – | 2.85% | 10 |
|
|
2015
Q2 | $20.7M | Hold |
194,400
| – | – | 2.9% | 12 |
|
|
2015
Q1 | $21.9M | Hold |
194,400
| – | – | 3.01% | 11 |
|
|
2014
Q4 | $23.2M | Hold |
194,400
| – | – | 3.08% | 9 |
|
|
2014
Q3 | $21.9M | Hold |
194,400
| – | – | 2.45% | 13 |
|
|
2014
Q2 | $24.2M | Hold |
194,400
| – | – | 2.51% | 12 |
|
|
2014
Q1 | $22.1M | Hold |
194,400
| – | – | 2.53% | 12 |
|
|
2013
Q4 | $22.7M | Hold |
194,400
| – | – | 2.62% | 11 |
|
|
2013
Q3 | $20.3M | Buy |
+194,400
| New | +$20.3M | 2.45% | 11 |
|