CII
MON
Capital International Inc’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$2.08M | – | 171 |
|
|
2018
Q1 | $2.08M | Sell |
17,800
-5,370
| -23% | -$627K | 0.3% | 70 |
|
|
2017
Q4 | $2.71M | Sell |
23,170
-10,730
| -32% | -$1.25M | 0.4% | 53 |
|
|
2017
Q3 | $4.06M | Sell |
33,900
-5,900
| -15% | -$707K | 0.59% | 39 |
|
|
2017
Q2 | $4.71M | Sell |
39,800
-15,750
| -28% | -$1.86M | 0.67% | 38 |
|
|
2017
Q1 | $6.29M | Sell |
55,550
-600
| -1% | -$67.9K | 0.77% | 34 |
|
|
2016
Q4 | $5.91M | Buy |
56,150
+19,050
| +51% | +$2M | 0.73% | 33 |
|
|
2016
Q3 | $3.79M | Sell |
37,100
-8,100
| -18% | -$828K | 0.45% | 38 |
|
|
2016
Q2 | $4.67M | Sell |
45,200
-11,951
| -21% | -$1.24M | 0.56% | 35 |
|
|
2016
Q1 | $5.01M | Sell |
57,151
-35,978
| -39% | -$3.16M | 0.55% | 38 |
|
|
2015
Q4 | $9.18M | Buy |
93,129
+5,500
| +6% | +$542K | 0.81% | 38 |
|
|
2015
Q3 | $7.48M | Buy |
87,629
+2,800
| +3% | +$239K | 0.68% | 43 |
|
|
2015
Q2 | $9.04M | Buy |
84,829
+20,500
| +32% | +$2.19M | 0.65% | 48 |
|
|
2015
Q1 | $7.24M | Sell |
64,329
-8,700
| -12% | -$979K | 0.54% | 53 |
|
|
2014
Q4 | $8.73M | Buy |
73,029
+45,200
| +162% | +$5.4M | 0.6% | 51 |
|
|
2014
Q3 | $3.13M | Sell |
27,829
-3,200
| -10% | -$360K | 0.19% | 83 |
|
|
2014
Q2 | $3.87M | Buy |
31,029
+100
| +0.3% | +$12.5K | 0.2% | 82 |
|
|
2014
Q1 | $3.52M | Buy |
30,929
+13,600
| +78% | +$1.55M | 0.16% | 83 |
|
|
2013
Q4 | $2.02M | Sell |
17,329
-31,200
| -64% | -$3.64M | 0.09% | 93 |
|
|
2013
Q3 | $5.07M | Sell |
48,529
-102,600
| -68% | -$10.7M | 0.22% | 73 |
|
|
2013
Q2 | $14.9M | Buy |
+151,129
| New | +$14.9M | 0.54% | 59 |
|