BAM
MON
Baring Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.12M | Hold |
34,415
| – | – | 0.24% | 57 |
|
|
2017
Q2 | $4.07M | Hold |
34,415
| – | – | 0.26% | 54 |
|
|
2017
Q1 | $3.9M | Sell |
34,415
-4,106
| -11% | -$465K | 0.27% | 53 |
|
|
2016
Q4 | $4.05M | Sell |
38,521
-108,337
| -74% | -$11.4M | 0.28% | 80 |
|
|
2016
Q3 | $15M | Hold |
146,858
| – | – | 1.08% | 22 |
|
|
2016
Q2 | $15.2M | Buy |
146,858
+86,280
| +142% | +$8.92M | 1.24% | 17 |
|
|
2016
Q1 | $5.32M | Sell |
60,578
-2,230
| -4% | -$196K | 0.44% | 67 |
|
|
2015
Q4 | $6.19M | Sell |
62,808
-174,857
| -74% | -$17.2M | 0.53% | 62 |
|
|
2015
Q3 | $20.3M | Buy |
237,665
+79,075
| +50% | +$6.75M | 1.85% | 13 |
|
|
2015
Q2 | $16.9M | Sell |
158,590
-133,449
| -46% | -$14.2M | 1.38% | 22 |
|
|
2015
Q1 | $32.9M | Sell |
292,039
-40,870
| -12% | -$4.6M | 2.6% | 9 |
|
|
2014
Q4 | $39.8M | Sell |
332,909
-23,859
| -7% | -$2.85M | 2.53% | 6 |
|
|
2014
Q3 | $40.1M | Buy |
+356,768
| New | +$40.1M | 2.37% | 8 |
|