Barings’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 |
-42,245
| Closed | -$4.93M | – | 977 |
|
|
2018
Q1 | $4.93M | Sell |
42,245
-11,863
| -22% | -$1.38M | 0.07% | 189 |
|
|
2017
Q4 | $6.32M | Buy |
54,108
+36,385
| +205% | +$4.25M | 0.08% | 166 |
|
|
2017
Q3 | $2.12M | Hold |
17,723
| – | – | 0.04% | 298 |
|
|
2017
Q2 | $2.1M | Sell |
17,723
-86,553
| -83% | -$10.2M | 0.06% | 297 |
|
|
2017
Q1 | $11.8M | Buy |
104,276
+80,553
| +340% | +$9.12M | 0.13% | 132 |
|
|
2016
Q4 | $2.5M | Sell |
23,723
-6,870
| -22% | -$723K | 0.06% | 218 |
|
|
2016
Q3 | $3.13M | Buy |
30,593
+19,370
| +173% | +$1.98M | 0.08% | 161 |
|
|
2016
Q2 | $1.16M | Sell |
11,223
-10,500
| -48% | -$1.09M | 0.03% | 444 |
|
|
2016
Q1 | $1.91M | Buy |
+21,723
| New | +$1.91M | 0.05% | 311 |
|
|
2015
Q4 | – | Sell |
-6,723
| Closed | -$574K | – | 969 |
|
|
2015
Q3 | $574K | Sell |
6,723
-6,140
| -48% | -$524K | 0.01% | 588 |
|
|
2015
Q2 | $1.37M | Sell |
12,863
-9,250
| -42% | -$986K | 0.04% | 417 |
|
|
2015
Q1 | $2.49M | Buy |
22,113
+16,530
| +296% | +$1.86M | 0.06% | 264 |
|
|
2014
Q4 | $667K | Hold |
5,583
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $628K | Buy |
+5,583
| New | +$628K | 0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-8,703
| Closed | -$990K | – | 1027 |
|
|
2014
Q1 | $990K | Buy |
+8,703
| New | +$990K | 0.03% | 467 |
|
|
2013
Q4 | – | Sell |
-2,133
| Closed | -$223K | – | 1000 |
|
|
2013
Q3 | $223K | Sell |
2,133
-79,000
| -97% | -$8.26M | 0.01% | 858 |
|
|
2013
Q2 | $8.02M | Buy |
+81,133
| New | +$8.02M | 0.36% | 58 |
|