MON
BAMCO Inc’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,792
| Closed | -$909K | – | 383 |
|
|
2018
Q1 | $909K | Sell |
7,792
-4,177
| -35% | -$487K | ﹤0.01% | 296 |
|
|
2017
Q4 | $1.4M | Sell |
11,969
-9,906
| -45% | -$1.16M | 0.01% | 287 |
|
|
2017
Q3 | $2.62M | Sell |
21,875
-12,185
| -36% | -$1.46M | 0.01% | 260 |
|
|
2017
Q2 | $4.03M | Sell |
34,060
-3,938
| -10% | -$466K | 0.02% | 239 |
|
|
2017
Q1 | $4.3M | Hold |
37,998
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $4M | Hold |
37,998
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $3.88M | Sell |
37,998
-445
| -1% | -$45.5K | 0.02% | 223 |
|
|
2016
Q2 | $3.98M | Buy |
38,443
+6,766
| +21% | +$700K | 0.02% | 219 |
|
|
2016
Q1 | $2.78M | Sell |
31,677
-296
| -0.9% | -$26K | 0.01% | 231 |
|
|
2015
Q4 | $3.15M | Hold |
31,973
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $2.73M | Hold |
31,973
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $3.41M | Hold |
31,973
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $3.6M | Sell |
31,973
-23,340
| -42% | -$2.63M | 0.01% | 277 |
|
|
2014
Q4 | $6.61M | Buy |
55,313
+2,606
| +5% | +$311K | 0.03% | 259 |
|
|
2014
Q3 | $5.93M | Hold |
52,707
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $6.58M | Sell |
52,707
-3,515
| -6% | -$438K | 0.03% | 265 |
|
|
2014
Q1 | $6.4M | Buy |
56,222
+6,498
| +13% | +$739K | 0.03% | 257 |
|
|
2013
Q4 | $5.8M | Buy |
49,724
+5,822
| +13% | +$679K | 0.02% | 258 |
|
|
2013
Q3 | $4.58M | Buy |
43,902
+5,196
| +13% | +$542K | 0.02% | 245 |
|
|
2013
Q2 | $3.82M | Buy |
+38,706
| New | +$3.82M | 0.02% | 240 |
|