Axiom Investors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-491,169
| Closed | -$58.7M | – | 177 |
|
|
2014
Q4 | $58.7M | Buy |
491,169
+121,200
| +33% | +$14.5M | 1.45% | 22 |
|
|
2014
Q3 | $41.6M | Buy |
369,969
+32,899
| +10% | +$3.7M | 1.03% | 42 |
|
|
2014
Q2 | $42M | Sell |
337,070
-78,995
| -19% | -$9.85M | 0.99% | 45 |
|
|
2014
Q1 | $47.3M | Buy |
416,065
+55,115
| +15% | +$6.27M | 1.13% | 39 |
|
|
2013
Q4 | $42.1M | Buy |
360,950
+40,190
| +13% | +$4.68M | 1.13% | 39 |
|
|
2013
Q3 | $33.5M | Sell |
320,760
-11,100
| -3% | -$1.16M | 1.07% | 48 |
|
|
2013
Q2 | $32.8M | Buy |
+331,860
| New | +$32.8M | 1.19% | 40 |
|