Augustine Asset Management’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 |
-20,830
| Closed | -$2.43M | – | 79 |
|
|
2018
Q1 | $2.43M | Buy |
20,830
+990
| +5% | +$119K | 1.39% | 27 |
|
|
2017
Q4 | $2.32M | Sell |
19,840
-60
| -0.3% | -$7.14K | 1.31% | 28 |
|
|
2017
Q3 | $2.38M | Sell |
19,900
-33
| -0.2% | -$3.88K | 1.52% | 26 |
|
|
2017
Q2 | $2.36M | Sell |
19,933
-161
| -0.8% | -$18.8K | 1.47% | 27 |
|
|
2017
Q1 | $2.27M | Buy |
20,094
+462
| +2% | +$51.1K | 1.42% | 26 |
|
|
2016
Q4 | $2.06M | Sell |
19,632
-877
| -4% | -$89.9K | 1.55% | 23 |
|
|
2016
Q3 | $2.1M | Sell |
20,509
-125
| -0.6% | -$13.1K | 1.54% | 23 |
|
|
2016
Q2 | $2.13M | Sell |
20,634
-20,910
| -50% | -$2.07M | 1.7% | 20 |
|
|
2016
Q1 | $3.89M | Sell |
41,544
-2,805
| -6% | -$253K | 3.35% | 12 |
|
|
2015
Q4 | $4.37M | Buy |
44,349
+227
| +0.5% | +$21.3K | 3.37% | 11 |
|
|
2015
Q3 | $3.77M | Buy |
44,122
+165
| +0.4% | +$16.3K | 2.88% | 13 |
|
|
2015
Q2 | $4.68M | Sell |
43,957
-10
| -0% | -$1.16K | 3.5% | 8 |
|
|
2015
Q1 | $5.16M | Buy |
43,967
+2,865
| +7% | +$341K | 3.63% | 8 |
|
|
2014
Q4 | $4.91M | Buy |
41,102
+697
| +2% | +$81K | 3.18% | 12 |
|
|
2014
Q3 | $4.54M | Buy |
40,405
+1,770
| +5% | +$207K | 2.87% | 12 |
|
|
2014
Q2 | $4.82M | Sell |
38,635
-400
| -1% | -$46.8K | 3.07% | 9 |
|
|
2014
Q1 | $4.44M | Sell |
39,035
-2,485
| -6% | -$277K | 3.09% | 14 |
|
|
2013
Q4 | $4.84M | Sell |
41,520
-5,975
| -13% | -$653K | 2.88% | 10 |
|
|
2013
Q3 | $4.96M | Buy |
47,495
+160
| +0.3% | +$16.1K | 3.42% | 9 |
|
|
2013
Q2 | $4.68M | Buy |
+47,335
| New | +$4.96M | 3.21% | 9 |
|
Other funds holding MON
LTFS
UFF
CGT
Augustine Asset Management's MON Position: Q2 2018 in Review
Augustine Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 20,830 shares — an estimated $2.43M sold.
Augustine Asset Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $5.16M in Q1 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Augustine Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Augustine Asset Management sold 20,830 Monsanto Co shares in Q2 2018, an estimated $2.43M.
- Augustine Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Augustine Asset Management's Monsanto Co position peaked at $5.16M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Augustine Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.