Baker Avenue Asset Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$293K | – | 308 |
|
|
2014
Q3 | $293K | Hold |
2,600
| – | – | 0.04% | 204 |
|
|
2014
Q2 | $324K | Buy |
+2,600
| New | +$324K | 0.05% | 210 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$501K | – | 286 |
|
|
2013
Q4 | $501K | Sell |
4,300
-34,641
| -89% | -$4.04M | 0.1% | 123 |
|
|
2013
Q3 | $4.06M | Buy |
38,941
+12,402
| +47% | +$1.29M | 0.85% | 29 |
|
|
2013
Q2 | $2.62M | Buy |
+26,539
| New | +$2.62M | 0.64% | 49 |
|