AAMU
MON
AEGON Asset Management (UK)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-538,997
| Closed | -$53.1M | – | 231 |
|
|
2015
Q4 | $53.1M | Sell |
538,997
-378
| -0.1% | -$37.2K | 1.55% | 23 |
|
|
2015
Q3 | $46M | Sell |
539,375
-328,665
| -38% | -$28M | 1.39% | 26 |
|
|
2015
Q2 | $92.5M | Sell |
868,040
-17,403
| -2% | -$1.85M | 2.56% | 9 |
|
|
2015
Q1 | $99.7M | Buy |
885,443
+779,969
| +739% | +$87.8M | 2.62% | 10 |
|
|
2014
Q4 | $12.6M | Buy |
105,474
+39,273
| +59% | +$4.69M | 1.39% | 21 |
|
|
2014
Q3 | $7.45M | Sell |
66,201
-343
| -0.5% | -$38.6K | 0.85% | 31 |
|
|
2014
Q2 | $8.3M | Sell |
66,544
-53
| -0.1% | -$6.61K | 0.95% | 27 |
|
|
2014
Q1 | $7.58M | Buy |
66,597
+14,525
| +28% | +$1.65M | 0.87% | 26 |
|
|
2013
Q4 | $6.07M | Buy |
52,072
+39,346
| +309% | +$4.59M | 0.87% | 34 |
|
|
2013
Q3 | $1.33M | Buy |
+12,726
| New | +$1.33M | 0.29% | 47 |
|