AllianceBernstein’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,040,305
| Closed | -$121M | – | 3171 |
|
|
2018
Q1 | $121M | Buy |
1,040,305
+89,699
| +9% | +$10.5M | 0.09% | 232 |
|
|
2017
Q4 | $111M | Sell |
950,606
-47,784
| -5% | -$5.58M | 0.08% | 261 |
|
|
2017
Q3 | $120M | Buy |
998,390
+44,632
| +5% | +$5.35M | 0.09% | 226 |
|
|
2017
Q2 | $113M | Buy |
953,758
+25,588
| +3% | +$3.03M | 0.09% | 246 |
|
|
2017
Q1 | $105M | Sell |
928,170
-44,632
| -5% | -$5.05M | 0.08% | 259 |
|
|
2016
Q4 | $102M | Buy |
972,802
+31,780
| +3% | +$3.34M | 0.09% | 235 |
|
|
2016
Q3 | $96.2M | Buy |
941,022
+22,496
| +2% | +$2.3M | 0.08% | 250 |
|
|
2016
Q2 | $95M | Buy |
918,526
+27,352
| +3% | +$2.83M | 0.08% | 251 |
|
|
2016
Q1 | $78.2M | Sell |
891,174
-37,900
| -4% | -$3.33M | 0.07% | 318 |
|
|
2015
Q4 | $91.5M | Sell |
929,074
-70,848
| -7% | -$6.98M | 0.08% | 275 |
|
|
2015
Q3 | $85.3M | Sell |
999,922
-654,493
| -40% | -$55.9M | 0.07% | 281 |
|
|
2015
Q2 | $176M | Sell |
1,654,415
-1,513,333
| -48% | -$161M | 0.15% | 156 |
|
|
2015
Q1 | $356M | Sell |
3,167,748
-81,601
| -3% | -$9.18M | 0.29% | 82 |
|
|
2014
Q4 | $388M | Sell |
3,249,349
-520,614
| -14% | -$62.2M | 0.32% | 76 |
|
|
2014
Q3 | $424M | Sell |
3,769,963
-93,847
| -2% | -$10.6M | 0.36% | 64 |
|
|
2014
Q2 | $482M | Buy |
3,863,810
+427,278
| +12% | +$53.3M | 0.41% | 52 |
|
|
2014
Q1 | $391M | Buy |
3,436,532
+10,078
| +0.3% | +$1.15M | 0.34% | 70 |
|
|
2013
Q4 | $399M | Sell |
3,426,454
-209,455
| -6% | -$24.4M | 0.36% | 72 |
|
|
2013
Q3 | $379M | Sell |
3,635,909
-744,269
| -17% | -$77.7M | 0.37% | 61 |
|
|
2013
Q2 | $433M | Buy |
+4,380,178
| New | +$433M | 0.46% | 47 |
|