Asset Management One’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 |
-723,418
| Closed | -$84.4M | – | 1142 |
|
|
2018
Q1 | $84.4M | Buy |
723,418
+5,150
| +0.7% | +$601K | 0.19% | 119 |
|
|
2017
Q4 | $83.8M | Buy |
718,268
+5,903
| +0.8% | +$689K | 0.19% | 121 |
|
|
2017
Q3 | $85.3M | Buy |
712,365
+4,239
| +0.6% | +$508K | 0.2% | 116 |
|
|
2017
Q2 | $83.8M | Buy |
708,126
+7,115
| +1% | +$842K | 0.21% | 111 |
|
|
2017
Q1 | $79.4M | Sell |
701,011
-63,970
| -8% | -$7.24M | 0.21% | 108 |
|
|
2016
Q4 | $80.5M | Buy |
764,981
+688,437
| +899% | +$72.4M | 0.21% | 112 |
|
|
2016
Q3 | $7.79M | Sell |
76,544
-2,617
| -3% | -$266K | 0.12% | 196 |
|
|
2016
Q2 | $8.19M | Buy |
79,161
+10,339
| +15% | +$1.07M | 0.12% | 185 |
|
|
2016
Q1 | $6.24M | Sell |
68,822
-20,642
| -23% | -$1.87M | 0.09% | 243 |
|
|
2015
Q4 | $8.86M | Sell |
89,464
-26,957
| -23% | -$2.67M | 0.13% | 183 |
|
|
2015
Q3 | $9.83M | Buy |
116,421
+5,157
| +5% | +$435K | 0.15% | 160 |
|
|
2015
Q2 | $11.6M | Buy |
111,264
+42,974
| +63% | +$4.5M | 0.16% | 155 |
|
|
2015
Q1 | $7.73M | Sell |
68,290
-26,424
| -28% | -$2.99M | 0.1% | 268 |
|
|
2014
Q4 | $11.5M | Buy |
94,714
+8,688
| +10% | +$1.05M | 0.15% | 163 |
|
|
2014
Q3 | $9.71M | Sell |
86,026
-9,589
| -10% | -$1.08M | 0.13% | 184 |
|
|
2014
Q2 | $11.9M | Sell |
95,615
-3,677
| -4% | -$459K | 0.18% | 128 |
|
|
2014
Q1 | $11.2M | Sell |
99,292
-8,324
| -8% | -$936K | 0.18% | 139 |
|
|
2013
Q4 | $12.4M | Sell |
107,616
-11,939
| -10% | -$1.38M | 0.19% | 120 |
|
|
2013
Q3 | $12.6M | Buy |
119,555
+5,845
| +5% | +$616K | 0.19% | 116 |
|
|
2013
Q2 | $11.2M | Buy |
+113,710
| New | +$11.2M | 0.18% | 128 |
|