MON
Calamos Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,836
| Closed | -$6.63M | – | 611 |
|
|
2018
Q1 | $6.63M | Buy |
56,836
+2,679
| +5% | +$313K | 0.04% | 352 |
|
|
2017
Q4 | $6.32M | Sell |
54,157
-1,147
| -2% | -$134K | 0.03% | 332 |
|
|
2017
Q3 | $6.63M | Buy |
55,304
+1,977
| +4% | +$237K | 0.05% | 331 |
|
|
2017
Q2 | $6.31M | Buy |
53,327
+1,461
| +3% | +$173K | 0.05% | 321 |
|
|
2017
Q1 | $5.87M | Sell |
51,866
-120
| -0.2% | -$13.6K | 0.05% | 346 |
|
|
2016
Q4 | $5.47M | Sell |
51,986
-31,308
| -38% | -$3.29M | 0.04% | 337 |
|
|
2016
Q3 | $8.51M | Buy |
83,294
+82
| +0.1% | +$8.38K | 0.06% | 288 |
|
|
2016
Q2 | $8.61M | Sell |
83,212
-11,969
| -13% | -$1.24M | 0.06% | 284 |
|
|
2016
Q1 | $8.35M | Buy |
95,181
+5,939
| +7% | +$521K | 0.06% | 281 |
|
|
2015
Q4 | $8.79M | Hold |
89,242
| – | – | 0.06% | 277 |
|
|
2015
Q3 | $7.62M | Buy |
89,242
+30
| +0% | +$2.56K | 0.05% | 291 |
|
|
2015
Q2 | $9.51M | Sell |
89,212
-5,033
| -5% | -$536K | 0.06% | 271 |
|
|
2015
Q1 | $10.6M | Buy |
94,245
+56
| +0.1% | +$6.3K | 0.07% | 257 |
|
|
2014
Q4 | $11.3M | Buy |
94,189
+489
| +0.5% | +$58.4K | 0.07% | 252 |
|
|
2014
Q3 | $10.5M | Hold |
93,700
| – | – | 0.07% | 244 |
|
|
2014
Q2 | $11.7M | Buy |
93,700
+6,700
| +8% | +$836K | 0.07% | 230 |
|
|
2014
Q1 | $9.9M | Hold |
87,000
| – | – | 0.06% | 241 |
|
|
2013
Q4 | $10.1M | Buy |
87,000
+20,000
| +30% | +$2.33M | 0.06% | 238 |
|
|
2013
Q3 | $6.99M | Hold |
67,000
| – | – | 0.04% | 259 |
|
|
2013
Q2 | $6.62M | Buy |
+67,000
| New | +$6.62M | 0.04% | 249 |
|