BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,547
| Closed | -$997K | – | 979 |
|
|
2018
Q1 | $997K | Sell |
8,547
-37,644
| -81% | -$4.39M | 0.01% | 736 |
|
|
2017
Q4 | $5.39M | Sell |
46,191
-112,901
| -71% | -$13.2M | 0.05% | 480 |
|
|
2017
Q3 | $19.1M | Buy |
159,092
+13,241
| +9% | +$1.59M | 0.16% | 166 |
|
|
2017
Q2 | $17.3M | Buy |
145,851
+20,219
| +16% | +$2.39M | 0.15% | 176 |
|
|
2017
Q1 | $14.2M | Buy |
125,632
+30,294
| +32% | +$3.43M | 0.13% | 206 |
|
|
2016
Q4 | $10M | Sell |
95,338
-27,205
| -22% | -$2.86M | 0.1% | 292 |
|
|
2016
Q3 | $12.5M | Sell |
122,543
-1,646
| -1% | -$168K | 0.11% | 256 |
|
|
2016
Q2 | $12.8M | Buy |
124,189
+7,603
| +7% | +$786K | 0.11% | 257 |
|
|
2016
Q1 | $10.2M | Buy |
116,586
+25,204
| +28% | +$2.21M | 0.09% | 308 |
|
|
2015
Q4 | $9M | Sell |
91,382
-174,672
| -66% | -$17.2M | 0.08% | 324 |
|
|
2015
Q3 | $22.7M | Sell |
266,054
-121,639
| -31% | -$10.4M | 0.2% | 146 |
|
|
2015
Q2 | $41.3M | Buy |
387,693
+24,038
| +7% | +$2.56M | 0.33% | 70 |
|
|
2015
Q1 | $40.9M | Sell |
363,655
-18,169
| -5% | -$2.04M | 0.31% | 78 |
|
|
2014
Q4 | $45.6M | Buy |
381,824
+6,229
| +2% | +$744K | 0.37% | 68 |
|
|
2014
Q3 | $42.3M | Sell |
375,595
-366,636
| -49% | -$41.3M | 0.34% | 73 |
|
|
2014
Q2 | $92.6M | Sell |
742,231
-258,987
| -26% | -$32.3M | 0.72% | 18 |
|
|
2014
Q1 | $114M | Sell |
1,001,218
-76,405
| -7% | -$8.69M | 0.86% | 12 |
|
|
2013
Q4 | $126M | Sell |
1,077,623
-133,995
| -11% | -$15.6M | 0.94% | 9 |
|
|
2013
Q3 | $126M | Buy |
1,211,618
+29,071
| +2% | +$3.03M | 0.95% | 8 |
|
|
2013
Q2 | $117M | Buy |
+1,182,547
| New | +$117M | 0.87% | 15 |
|