Barclays’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-700,938
| Closed | -$81.8M | – | 4577 |
|
|
2018
Q1 | $81.8M | Buy |
700,938
+28,077
| +4% | +$3.28M | 0.06% | 182 |
|
|
2017
Q4 | $78.6M | Buy |
672,861
+322,026
| +92% | +$37.6M | 0.06% | 164 |
|
|
2017
Q3 | $42M | Buy |
350,835
+87,373
| +33% | +$10.5M | 0.04% | 219 |
|
|
2017
Q2 | $31.2M | Buy |
263,462
+14,409
| +6% | +$1.71M | 0.03% | 247 |
|
|
2017
Q1 | $28.2M | Sell |
249,053
-196,565
| -44% | -$22.3M | 0.03% | 259 |
|
|
2016
Q4 | $46.9M | Buy |
445,618
+86,803
| +24% | +$9.13M | 0.05% | 160 |
|
|
2016
Q3 | $36.7M | Sell |
358,815
-53,178
| -13% | -$5.43M | 0.04% | 179 |
|
|
2016
Q2 | $42.6M | Buy |
411,993
+205,201
| +99% | +$21.2M | 0.06% | 158 |
|
|
2016
Q1 | $18M | Buy |
206,792
+103,389
| +100% | +$9M | 0.03% | 303 |
|
|
2015
Q4 | $10.1M | Sell |
103,403
-198,795
| -66% | -$19.5M | 0.01% | 454 |
|
|
2015
Q3 | $25.7M | Sell |
302,198
-105,077
| -26% | -$8.93M | 0.03% | 242 |
|
|
2015
Q2 | $43.2M | Sell |
407,275
-45,594
| -10% | -$4.83M | 0.05% | 184 |
|
|
2015
Q1 | $50.7M | Buy |
452,869
+135,413
| +43% | +$15.2M | 0.06% | 191 |
|
|
2014
Q4 | $37.8M | Sell |
317,456
-121,694
| -28% | -$14.5M | 0.04% | 245 |
|
|
2014
Q3 | $49.2M | Buy |
439,150
+29,963
| +7% | +$3.36M | 0.05% | 177 |
|
|
2014
Q2 | $50.7M | Sell |
409,187
-57,641
| -12% | -$7.15M | 0.05% | 176 |
|
|
2014
Q1 | $52.8M | Sell |
466,828
-34,805
| -7% | -$3.93M | 0.06% | 171 |
|
|
2013
Q4 | $58.2M | Buy |
501,633
+53,411
| +12% | +$6.2M | 0.06% | 175 |
|
|
2013
Q3 | $46.6M | Buy |
448,222
+103,186
| +30% | +$10.7M | 0.06% | 178 |
|
|
2013
Q2 | $34.1M | Buy |
+345,036
| New | +$34.1M | 0.04% | 211 |
|