Alpha Windward’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,359
| Closed | -$134K | – | 451 |
|
|
2015
Q4 | $134K | Sell |
1,359
-141
| -9% | -$13.9K | 0.1% | 273 |
|
|
2015
Q3 | $128K | Buy |
1,500
+26
| +2% | +$2.22K | 0.09% | 274 |
|
|
2015
Q2 | $157K | Sell |
1,474
-22
| -1% | -$2.34K | 0.11% | 267 |
|
|
2015
Q1 | $168K | Sell |
1,496
-22
| -1% | -$2.47K | 0.11% | 270 |
|
|
2014
Q4 | $181K | Buy |
1,518
+277
| +22% | +$33K | 0.12% | 267 |
|
|
2014
Q3 | $140K | Sell |
1,241
-4
| -0.3% | -$451 | 0.1% | 279 |
|
|
2014
Q2 | $155K | Buy |
1,245
+5
| +0.4% | +$622 | 0.1% | 266 |
|
|
2014
Q1 | $141K | Sell |
1,240
-1
| -0.1% | -$114 | 0.1% | 270 |
|
|
2013
Q4 | $145K | Sell |
1,241
-156
| -11% | -$18.2K | 0.1% | 266 |
|
|
2013
Q3 | $146K | Buy |
1,397
+24
| +2% | +$2.51K | 0.11% | 256 |
|
|
2013
Q2 | $136K | Buy |
+1,373
| New | +$136K | 0.11% | 259 |
|