AMP Capital Investors’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 |
-185,373
| Closed | -$21.6M | – | 1261 |
|
|
2018
Q1 | $21.6M | Buy |
185,373
+3,344
| +2% | +$390K | 0.12% | 208 |
|
|
2017
Q4 | $21.3M | Sell |
182,029
-56,621
| -24% | -$6.61M | 0.11% | 209 |
|
|
2017
Q3 | $28.6M | Buy |
238,650
+9,686
| +4% | +$1.16M | 0.16% | 158 |
|
|
2017
Q2 | $27M | Sell |
228,964
-4,001
| -2% | -$472K | 0.16% | 152 |
|
|
2017
Q1 | $26.4M | Sell |
232,965
-7,400
| -3% | -$839K | 0.16% | 159 |
|
|
2016
Q4 | $25.3M | Buy |
240,365
+22,044
| +10% | +$2.32M | 0.15% | 152 |
|
|
2016
Q3 | $22.2M | Sell |
218,321
-5,356
| -2% | -$545K | 0.14% | 170 |
|
|
2016
Q2 | $23.2M | Buy |
223,677
+71,550
| +47% | +$7.41M | 0.15% | 153 |
|
|
2016
Q1 | $13.9M | Buy |
152,127
+5,373
| +4% | +$489K | 0.09% | 232 |
|
|
2015
Q4 | $14.5M | Sell |
146,754
-18,151
| -11% | -$1.8M | 0.1% | 219 |
|
|
2015
Q3 | $13.8M | Sell |
164,905
-61,468
| -27% | -$5.14M | 0.1% | 217 |
|
|
2015
Q2 | $23.4M | Sell |
226,373
-21,723
| -9% | -$2.24M | 0.15% | 167 |
|
|
2015
Q1 | $28.1M | Sell |
248,096
-17,157
| -6% | -$1.95M | 0.17% | 145 |
|
|
2014
Q4 | $32.1M | Buy |
265,253
+11,299
| +4% | +$1.37M | 0.2% | 129 |
|
|
2014
Q3 | $28.7M | Sell |
253,954
-5,743
| -2% | -$649K | 0.18% | 145 |
|
|
2014
Q2 | $32.5M | Buy |
259,697
+4,918
| +2% | +$615K | 0.2% | 117 |
|
|
2014
Q1 | $28.6M | Sell |
254,779
-180
| -0.1% | -$20.2K | 0.19% | 130 |
|
|
2013
Q4 | $29.5M | Sell |
254,959
-49,118
| -16% | -$5.69M | 0.21% | 121 |
|
|
2013
Q3 | $32.1M | Sell |
304,077
-46,824
| -13% | -$4.94M | 0.25% | 97 |
|
|
2013
Q2 | $34.7M | Buy |
+350,901
| New | +$34.7M | 0.27% | 78 |
|