AAM
MON
Augustine Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,830
| Closed | -$2.43M | – | 79 |
|
|
2018
Q1 | $2.43M | Buy |
20,830
+990
| +5% | +$115K | 1.39% | 27 |
|
|
2017
Q4 | $2.32M | Sell |
19,840
-60
| -0.3% | -$7K | 1.31% | 28 |
|
|
2017
Q3 | $2.38M | Sell |
19,900
-33
| -0.2% | -$3.95K | 1.52% | 26 |
|
|
2017
Q2 | $2.36M | Sell |
19,933
-161
| -0.8% | -$19.1K | 1.47% | 27 |
|
|
2017
Q1 | $2.27M | Buy |
20,094
+462
| +2% | +$52.3K | 1.42% | 26 |
|
|
2016
Q4 | $2.07M | Sell |
19,632
-877
| -4% | -$92.2K | 1.55% | 23 |
|
|
2016
Q3 | $2.1M | Sell |
20,509
-125
| -0.6% | -$12.8K | 1.54% | 23 |
|
|
2016
Q2 | $2.13M | Sell |
20,634
-20,910
| -50% | -$2.16M | 1.7% | 20 |
|
|
2016
Q1 | $3.89M | Sell |
41,544
-2,805
| -6% | -$263K | 3.35% | 12 |
|
|
2015
Q4 | $4.37M | Buy |
44,349
+227
| +0.5% | +$22.4K | 3.37% | 11 |
|
|
2015
Q3 | $3.77M | Buy |
44,122
+165
| +0.4% | +$14.1K | 2.88% | 13 |
|
|
2015
Q2 | $4.69M | Sell |
43,957
-10
| -0% | -$1.07K | 3.5% | 8 |
|
|
2015
Q1 | $5.16M | Buy |
43,967
+2,865
| +7% | +$336K | 3.63% | 8 |
|
|
2014
Q4 | $4.91M | Buy |
41,102
+697
| +2% | +$83.3K | 3.18% | 12 |
|
|
2014
Q3 | $4.55M | Buy |
40,405
+1,770
| +5% | +$199K | 2.87% | 12 |
|
|
2014
Q2 | $4.82M | Sell |
38,635
-400
| -1% | -$49.9K | 3.07% | 9 |
|
|
2014
Q1 | $4.44M | Sell |
39,035
-2,485
| -6% | -$283K | 3.09% | 14 |
|
|
2013
Q4 | $4.84M | Sell |
41,520
-5,975
| -13% | -$696K | 2.88% | 10 |
|
|
2013
Q3 | $4.96M | Buy |
47,495
+160
| +0.3% | +$16.7K | 3.42% | 9 |
|
|
2013
Q2 | $4.68M | Buy |
+47,335
| New | +$4.68M | 3.21% | 9 |
|