MON

BP’s Monsanto Co MON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,000	Closed	-$6.3M	–	528
2018 Q1	$6.3M	Buy	54,000 +14,000	+35%	+$1.63M	0.23%	119
2017 Q4	$4.67M	Sell	40,000 -14,000	-26%	-$1.64M	0.17%	159
2017 Q3	$6.47M	Hold	54,000	–	–	0.23%	115
2017 Q2	$6.39M	Hold	54,000	–	–	0.23%	120
2017 Q1	$6.11M	Hold	54,000	–	–	0.23%	115
2016 Q4	$5.69M	Sell	54,000 -35,000	-39%	-$3.68M	0.21%	130
2016 Q3	$9.1M	Buy	89,000 +10,000	+13%	+$1.02M	0.35%	83
2016 Q2	$8.18M	Buy	+79,000	New	+$8.18M	0.33%	94
2015 Q4	–	Sell	-40,000	Closed	-$3.41M	–	302
2015 Q3	$3.41M	Sell	40,000 -29,000	-42%	-$2.48M	0.15%	185
2015 Q2	$7.36M	Hold	69,000	–	–	0.28%	122
2015 Q1	$7.77M	Sell	69,000 -14,000	-17%	-$1.58M	0.25%	120
2014 Q4	$9.91M	Sell	83,000 -49,000	-37%	-$5.85M	0.25%	107
2014 Q3	$14.9M	Hold	132,000	–	–	0.43%	50
2014 Q2	$16.5M	Hold	132,000	–	–	0.52%	32
2014 Q1	$15M	Hold	132,000	–	–	0.5%	30
2013 Q4	$15.4M	Buy	+132,000	New	+$15.4M	0.56%	29
2013 Q3	–	Sell	-100,000	Closed	-$9.87M	–	152
2013 Q2	$9.87M	Buy	+100,000	New	+$9.87M	0.6%	75