APG Asset Management’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 |
-716,178
| Closed | -$68M | – | 862 |
|
|
2018
Q1 | $68M | Buy |
716,178
+10,700
| +2% | +$1.02M | 0.13% | 208 |
|
|
2017
Q4 | $68.6M | Sell |
705,478
-600
| -0.1% | -$58.4K | 0.13% | 214 |
|
|
2017
Q3 | $84.6M | Buy |
706,078
+63,100
| +10% | +$7.56M | 0.14% | 209 |
|
|
2017
Q2 | $76.1M | Hold |
642,978
| – | – | 0.14% | 232 |
|
|
2017
Q1 | $72.8M | Sell |
642,978
-276,576
| -30% | -$31.3M | 0.13% | 235 |
|
|
2016
Q4 | $91.7M | Sell |
919,554
-5,500
| -0.6% | -$549K | 0.17% | 170 |
|
|
2016
Q3 | $94.5M | Buy |
925,054
+172,800
| +23% | +$17.7M | 0.17% | 183 |
|
|
2016
Q2 | $77.8M | Buy |
752,254
+36,000
| +5% | +$3.72M | 0.15% | 196 |
|
|
2016
Q1 | $62.8M | Buy |
716,254
+98,759
| +16% | +$8.67M | 0.13% | 215 |
|
|
2015
Q4 | $60.8M | Sell |
617,495
-51,474
| -8% | -$5.07M | 0.14% | 190 |
|
|
2015
Q3 | $57.1M | Sell |
668,969
-69,938
| -9% | -$5.97M | 0.13% | 204 |
|
|
2015
Q2 | $78.8M | Sell |
738,907
-32,943
| -4% | -$3.51M | 0.16% | 169 |
|
|
2015
Q1 | $86.9M | Sell |
771,850
-118,739
| -13% | -$13.4M | 0.18% | 151 |
|
|
2014
Q4 | $106M | Buy |
890,589
+64,680
| +8% | +$7.73M | 0.2% | 138 |
|
|
2014
Q3 | $92.9M | Buy |
825,909
+97,756
| +13% | +$11M | 0.19% | 144 |
|
|
2014
Q2 | $90.8M | Buy |
728,153
+227,654
| +45% | +$28.4M | 0.19% | 143 |
|
|
2014
Q1 | $56.9M | Hold |
500,499
| – | – | 0.15% | 178 |
|
|
2013
Q4 | $58.3M | Sell |
500,499
-42,940
| -8% | -$5M | 0.17% | 164 |
|
|
2013
Q3 | $56.7M | Sell |
543,439
-99,464
| -15% | -$10.4M | 0.18% | 161 |
|
|
2013
Q2 | $63.5M | Buy |
+642,903
| New | +$63.5M | 0.2% | 141 |
|