AGF Investments Inc’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,440
| Closed | -$841K | – | 503 |
|
|
2017
Q1 | $841K | Sell |
7,440
-7,926
| -52% | -$896K | 0.01% | 304 |
|
|
2016
Q4 | $1.62M | Buy |
15,366
+1,813
| +13% | +$191K | 0.02% | 272 |
|
|
2016
Q3 | $1.38M | Sell |
13,553
-6,780
| -33% | -$692K | 0.02% | 287 |
|
|
2016
Q2 | $2.1M | Sell |
20,333
-53,709
| -73% | -$5.55M | 0.02% | 261 |
|
|
2016
Q1 | $6.49M | Sell |
74,042
-5,146
| -6% | -$451K | 0.08% | 181 |
|
|
2015
Q4 | $7.8M | Sell |
79,188
-14,153
| -15% | -$1.39M | 0.1% | 173 |
|
|
2015
Q3 | $7.99M | Sell |
93,341
-358,348
| -79% | -$30.7M | 0.1% | 167 |
|
|
2015
Q2 | $48.1M | Sell |
451,689
-27,905
| -6% | -$2.97M | 0.52% | 66 |
|
|
2015
Q1 | $54M | Sell |
479,594
-31,632
| -6% | -$3.56M | 0.59% | 59 |
|
|
2014
Q4 | $61M | Sell |
511,226
-15,353
| -3% | -$1.83M | 0.65% | 60 |
|
|
2014
Q3 | $59.3M | Buy |
526,579
+91,652
| +21% | +$10.3M | 0.62% | 52 |
|
|
2014
Q2 | $54.3M | Buy |
434,927
+2,710
| +0.6% | +$338K | 0.53% | 63 |
|
|
2014
Q1 | $49.2M | Sell |
432,217
-352,440
| -45% | -$40.1M | 0.5% | 70 |
|
|
2013
Q4 | $91.5M | Buy |
784,657
+2,183
| +0.3% | +$255K | 0.93% | 23 |
|
|
2013
Q3 | $81.6M | Buy |
782,474
+39,800
| +5% | +$4.15M | 0.92% | 26 |
|
|
2013
Q2 | $73.4M | Buy |
+742,674
| New | +$73.4M | 0.85% | 32 |
|