AHL Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-19,998
| Closed | -$1.76M | – | 909 |
|
2016
Q1 | $1.76M | Buy |
+19,998
| New | +$1.76M | 0.11% | 245 |
|
2015
Q4 | – | Sell |
-3,201
| Closed | -$273K | – | 799 |
|
2015
Q3 | $273K | Sell |
3,201
-2,518
| -44% | -$215K | 0.04% | 590 |
|
2015
Q2 | $610K | Buy |
5,719
+1,790
| +46% | +$191K | 0.02% | 650 |
|
2015
Q1 | $442K | Buy |
3,929
+2,167
| +123% | +$244K | 0.02% | 657 |
|
2014
Q4 | $211K | Sell |
1,762
-239
| -12% | -$28.6K | 0.01% | 719 |
|
2014
Q3 | $225K | Buy |
+2,001
| New | +$225K | 0.02% | 669 |
|