Atria Investments’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,938
| Closed | -$576K | – | 1024 |
|
|
2018
Q1 | $576K | Sell |
4,938
-448
| -8% | -$53.9K | 0.03% | 480 |
|
|
2017
Q4 | $629K | Sell |
5,386
-29
| -0.5% | -$3.45K | 0.03% | 437 |
|
|
2017
Q3 | $649K | Buy |
5,415
+503
| +10% | +$59.2K | 0.04% | 405 |
|
|
2017
Q2 | $581K | Buy |
4,912
+46
| +0.9% | +$5.37K | 0.04% | 397 |
|
|
2017
Q1 | $551K | Sell |
4,866
-791
| -14% | -$87.5K | 0.04% | 375 |
|
|
2016
Q4 | $595K | Buy |
5,657
+550
| +11% | +$56.4K | 0.05% | 312 |
|
|
2016
Q3 | $522K | Buy |
5,107
+860
| +20% | +$90.2K | 0.05% | 304 |
|
|
2016
Q2 | $429K | Sell |
4,247
-77
| -2% | -$7.63K | 0.05% | 297 |
|
|
2016
Q1 | $379K | Buy |
4,324
+1,157
| +37% | +$104K | 0.04% | 318 |
|
|
2015
Q4 | $294K | Buy |
3,167
+219
| +7% | +$20.6K | 0.03% | 319 |
|
|
2015
Q3 | $252K | Sell |
2,948
-2,865
| -49% | -$283K | 0.03% | 292 |
|
|
2015
Q2 | $620K | Buy |
5,813
+153
| +3% | +$17.8K | 0.07% | 203 |
|
|
2015
Q1 | $637K | Sell |
5,660
-2,995
| -35% | -$356K | 0.07% | 205 |
|
|
2014
Q4 | $1.03M | Sell |
8,655
-576
| -6% | -$66.9K | 0.11% | 152 |
|
|
2014
Q3 | $1.04M | Sell |
9,231
-916
| -9% | -$107K | 0.11% | 163 |
|
|
2014
Q2 | $1.27M | Buy |
10,147
+303
| +3% | +$35.5K | 0.13% | 145 |
|
|
2014
Q1 | $1.12M | Sell |
9,844
-188
| -2% | -$20.9K | 0.11% | 159 |
|
|
2013
Q4 | $1.17M | Buy |
10,032
+318
| +3% | +$34.7K | 0.12% | 164 |
|
|
2013
Q3 | $1.01M | Buy |
9,714
+217
| +2% | +$21.8K | 0.11% | 154 |
|
|
2013
Q2 | $938K | Buy |
+9,497
| New | +$995K | 0.11% | 110 |
|
Other funds holding MON
LTFS
UFF
CGT
Atria Investments's MON Position: Q2 2018 in Review
Atria Investments sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,938 shares — an estimated $576K sold.
Atria Investments first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $1.27M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Atria Investments reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Atria Investments sold 4,938 Monsanto Co shares in Q2 2018, an estimated $576K.
- Atria Investments first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Atria Investments's Monsanto Co position peaked at $1.27M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Atria Investments's 13F filing for Q2 2018, filed 13 Jul 2018.