Allen Investment Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,743
| Closed | -$9.08M | – | 186 |
|
|
2017
Q4 | $9.08M | Sell |
77,743
-406,822
| -84% | -$47.5M | 0.41% | 33 |
|
|
2017
Q3 | $58.1M | Sell |
484,565
-16,581
| -3% | -$1.99M | 2.65% | 15 |
|
|
2017
Q2 | $59.3M | Sell |
501,146
-92,210
| -16% | -$10.9M | 2.85% | 14 |
|
|
2017
Q1 | $67.2M | Buy |
593,356
+123,807
| +26% | +$14M | 3.46% | 14 |
|
|
2016
Q4 | $49.4M | Buy |
469,549
+44,698
| +11% | +$4.7M | 2.96% | 14 |
|
|
2016
Q3 | $43.4M | Sell |
424,851
-176
| -0% | -$18K | 2.77% | 14 |
|
|
2016
Q2 | $44M | Sell |
425,027
-12,383
| -3% | -$1.28M | 3.05% | 13 |
|
|
2016
Q1 | $38.4M | Buy |
437,410
+238
| +0.1% | +$20.9K | 3.02% | 12 |
|
|
2015
Q4 | $43.1M | Buy |
437,172
+2,615
| +0.6% | +$258K | 3.61% | 10 |
|
|
2015
Q3 | $37.1M | Buy |
434,557
+75,079
| +21% | +$6.41M | 3.56% | 6 |
|
|
2015
Q2 | $38.3M | Buy |
359,478
+8,365
| +2% | +$892K | 3.64% | 6 |
|
|
2015
Q1 | $39.5M | Buy |
351,113
+65,301
| +23% | +$7.35M | 2.89% | 7 |
|
|
2014
Q4 | $34.1M | Buy |
285,812
+88,977
| +45% | +$10.6M | 2.58% | 9 |
|
|
2014
Q3 | $22.1M | Buy |
196,835
+64,529
| +49% | +$7.26M | 1.84% | 18 |
|
|
2014
Q2 | $16.5M | Buy |
+132,306
| New | +$16.5M | 1.73% | 24 |
|
|
2014
Q1 | – | Sell |
-1,724
| Closed | -$201K | – | 136 |
|
|
2013
Q4 | $201K | Buy |
+1,724
| New | +$201K | 0.04% | 77 |
|