Andra AP-fonden’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 |
-32,100
| Closed | -$3.75M | – | 669 |
|
|
2018
Q1 | $3.75M | Sell |
32,100
-102,700
| -76% | -$12M | 0.1% | 523 |
|
|
2017
Q4 | $15.7M | Buy |
134,800
+24,000
| +22% | +$2.8M | 0.36% | 60 |
|
|
2017
Q3 | $13.3M | Buy |
110,800
+6,100
| +6% | +$731K | 0.31% | 87 |
|
|
2017
Q2 | $12.4M | Buy |
104,700
+45,500
| +77% | +$5.39M | 0.31% | 89 |
|
|
2017
Q1 | $6.7K | Buy |
59,200
+20,100
| +51% | +$2.28K | 0.16% | 172 |
|
|
2016
Q4 | $4.11M | Buy |
39,100
+1,800
| +5% | +$189K | 0.11% | 290 |
|
|
2016
Q3 | $3.81M | Buy |
37,300
+1,200
| +3% | +$123K | 0.1% | 321 |
|
|
2016
Q2 | $3.73M | Sell |
36,100
-10,200
| -22% | -$1.05M | 0.1% | 321 |
|
|
2016
Q1 | $4.06M | Buy |
46,300
+6,000
| +15% | +$526K | 0.11% | 282 |
|
|
2015
Q4 | $3.97M | Sell |
40,300
-7,400
| -16% | -$729K | 0.11% | 262 |
|
|
2015
Q3 | $4.07M | Hold |
47,700
| – | – | 0.12% | 251 |
|
|
2015
Q2 | $5.08M | Buy |
47,700
+4,600
| +11% | +$490K | 0.15% | 206 |
|
|
2015
Q1 | $4.85M | Sell |
43,100
-15,000
| -26% | -$1.69M | 0.14% | 219 |
|
|
2014
Q4 | $6.94M | Sell |
58,100
-30,200
| -34% | -$3.61M | 0.16% | 202 |
|
|
2014
Q3 | $9.94M | Buy |
88,300
+29,200
| +49% | +$3.29M | 0.23% | 133 |
|
|
2014
Q2 | $7.37M | Sell |
59,100
-84,600
| -59% | -$10.6M | 0.16% | 208 |
|
|
2014
Q1 | $16.3M | Hold |
143,700
| – | – | 0.38% | 55 |
|
|
2013
Q4 | $16.7M | Sell |
143,700
-10,800
| -7% | -$1.26M | 0.4% | 53 |
|
|
2013
Q3 | $16.1M | Sell |
154,500
-18,500
| -11% | -$1.93M | 0.41% | 48 |
|
|
2013
Q2 | $17.1M | Buy |
+173,000
| New | +$17.1M | 0.44% | 37 |
|