AIMCA
MON
Alberta Investment Management Corp (AIMCo)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-219,900
| Closed | -$25.7M | – | 934 |
|
|
2018
Q1 | $25.7M | Buy |
219,900
+19,400
| +10% | +$2.26M | 0.24% | 102 |
|
|
2017
Q4 | $23.4M | Buy |
200,500
+60,600
| +43% | +$7.08M | 0.21% | 120 |
|
|
2017
Q3 | $16.8M | Sell |
139,900
-109,900
| -44% | -$13.2M | 0.16% | 151 |
|
|
2017
Q2 | $29.6M | Buy |
249,800
+31,100
| +14% | +$3.68M | 0.28% | 81 |
|
|
2017
Q1 | $24.8M | Sell |
218,700
-22,900
| -9% | -$2.59M | 0.21% | 106 |
|
|
2016
Q4 | $25.4M | Sell |
241,600
-50,900
| -17% | -$5.36M | 0.23% | 101 |
|
|
2016
Q3 | $29.9M | Buy |
292,500
+49,600
| +20% | +$5.07M | 0.29% | 83 |
|
|
2016
Q2 | $25.1M | Buy |
242,900
+6,900
| +3% | +$714K | 0.29% | 85 |
|
|
2016
Q1 | $20.7M | Sell |
236,000
-51,900
| -18% | -$4.55M | 0.27% | 77 |
|
|
2015
Q4 | $28.4M | Buy |
287,900
+2,800
| +1% | +$276K | 0.33% | 63 |
|
|
2015
Q3 | $24.3M | Buy |
285,100
+33,100
| +13% | +$2.82M | 0.28% | 75 |
|
|
2015
Q2 | $26.9M | Hold |
252,000
| – | – | 0.29% | 87 |
|
|
2015
Q1 | $28.4M | Sell |
252,000
-117,600
| -32% | -$13.2M | 0.3% | 74 |
|
|
2014
Q4 | $44.2M | Hold |
369,600
| – | – | 0.47% | 42 |
|
|
2014
Q3 | $41.6M | Buy |
369,600
+50,600
| +16% | +$5.69M | 0.44% | 43 |
|
|
2014
Q2 | $39.8M | Sell |
319,000
-16,800
| -5% | -$2.1M | 0.43% | 41 |
|
|
2014
Q1 | $38.2M | Buy |
335,800
+17,000
| +5% | +$1.93M | 0.46% | 38 |
|
|
2013
Q4 | $37.2M | Buy |
318,800
+58,900
| +23% | +$6.86M | 0.47% | 38 |
|
|
2013
Q3 | $27.1M | Buy |
259,900
+209,200
| +413% | +$21.8M | 0.36% | 51 |
|
|
2013
Q2 | $5.27M | Buy |
+50,700
| New | +$5.27M | 0.13% | 149 |
|