Airain Ltd’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,998
| Closed | -$4.03M | – | 900 |
|
|
2016
Q2 | $4.03M | Buy |
+38,998
| New | +$4.03M | 0.23% | 123 |
|
|
2015
Q4 | – | Sell |
-116,198
| Closed | -$9.92M | – | 1169 |
|
|
2015
Q3 | $9.92M | Buy |
116,198
+27,719
| +31% | +$2.37M | 0.59% | 31 |
|
|
2015
Q2 | $9.43M | Buy |
+88,479
| New | +$9.43M | 0.53% | 41 |
|
|
2015
Q1 | – | Sell |
-14,910
| Closed | -$1.78M | – | 1038 |
|
|
2014
Q4 | $1.78M | Sell |
14,910
-60,008
| -80% | -$7.17M | 0.15% | 181 |
|
|
2014
Q3 | $8.43M | Buy |
74,918
+66,054
| +745% | +$7.43M | 0.57% | 34 |
|
|
2014
Q2 | $1.11M | Buy |
8,864
+7,105
| +404% | +$887K | 0.09% | 244 |
|
|
2014
Q1 | $200K | Buy |
+1,759
| New | +$200K | 0.04% | 603 |
|
|
2013
Q3 | – | Sell |
-22,755
| Closed | -$2.25M | – | 729 |
|
|
2013
Q2 | $2.25M | Buy |
+22,755
| New | +$2.25M | 0.33% | 64 |
|