ALPS Advisors’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 |
-10,991
| Closed | -$1.28M | – | 994 |
|
|
2018
Q1 | $1.28M | Buy |
10,991
+3,847
| +54% | +$449K | 0.01% | 270 |
|
|
2017
Q4 | $834K | Buy |
7,144
+2,562
| +56% | +$299K | 0.01% | 295 |
|
|
2017
Q3 | $549K | Sell |
4,582
-130
| -3% | -$15.6K | ﹤0.01% | 374 |
|
|
2017
Q2 | $558K | Buy |
4,712
+61
| +1% | +$7.22K | ﹤0.01% | 404 |
|
|
2017
Q1 | $526K | Buy |
+4,651
| New | +$526K | ﹤0.01% | 359 |
|
|
2016
Q1 | – | Sell |
-21,170
| Closed | -$2.09M | – | 807 |
|
|
2015
Q4 | $2.09M | Sell |
21,170
-7,474
| -26% | -$736K | 0.02% | 174 |
|
|
2015
Q3 | $24.4K | Buy |
28,644
+2,687
| +10% | +$2.29K | 0.03% | 155 |
|
|
2015
Q2 | $2.77M | Sell |
25,957
-652
| -2% | -$69.5K | 0.02% | 146 |
|
|
2015
Q1 | $3M | Sell |
26,609
-6,555
| -20% | -$738K | 0.02% | 131 |
|
|
2014
Q4 | $3.96M | Sell |
33,164
-10,071
| -23% | -$1.2M | 0.03% | 113 |
|
|
2014
Q3 | $4.86M | Sell |
43,235
-5,587
| -11% | -$629K | 0.04% | 110 |
|
|
2014
Q2 | $6.09M | Buy |
48,822
+132
| +0.3% | +$16.5K | 0.05% | 98 |
|
|
2014
Q1 | $5.54M | Buy |
48,690
+4,675
| +11% | +$532K | 0.05% | 100 |
|
|
2013
Q4 | $4.69M | Sell |
44,015
-2,570
| -6% | -$274K | 0.05% | 101 |
|
|
2013
Q3 | $4.86M | Buy |
46,585
+2,485
| +6% | +$259K | 0.05% | 100 |
|
|
2013
Q2 | $4.36M | Buy |
+44,100
| New | +$4.36M | 0.05% | 91 |
|