Capital International Sarl’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 |
-33,600
| Closed | -$3.92M | – | 139 |
|
|
2018
Q1 | $3.92M | Sell |
33,600
-3,400
| -9% | -$397K | 0.38% | 73 |
|
|
2017
Q4 | $4.32M | Sell |
37,000
-13,600
| -27% | -$1.59M | 0.4% | 68 |
|
|
2017
Q3 | $6.06M | Hold |
50,600
| – | – | 0.5% | 64 |
|
|
2017
Q2 | $5.99M | Sell |
50,600
-14,900
| -23% | -$1.76M | 0.52% | 63 |
|
|
2017
Q1 | $7.42M | Sell |
65,500
-7,300
| -10% | -$826K | 0.64% | 49 |
|
|
2016
Q4 | $7.66M | Sell |
72,800
-4,000
| -5% | -$421K | 0.7% | 44 |
|
|
2016
Q3 | $7.85M | Sell |
76,800
-16,000
| -17% | -$1.64M | 0.66% | 46 |
|
|
2016
Q2 | $9.6M | Sell |
92,800
-12,200
| -12% | -$1.26M | 0.82% | 37 |
|
|
2016
Q1 | $9.21M | Hold |
105,000
| – | – | 0.78% | 39 |
|
|
2015
Q4 | $10.3M | Buy |
105,000
+7,000
| +7% | +$690K | 0.87% | 39 |
|
|
2015
Q3 | $8.36M | Buy |
98,000
+4,400
| +5% | +$375K | 0.75% | 45 |
|
|
2015
Q2 | $9.98M | Buy |
93,600
+15,600
| +20% | +$1.66M | 0.74% | 47 |
|
|
2015
Q1 | $8.78M | Sell |
78,000
-15,200
| -16% | -$1.71M | 0.64% | 54 |
|
|
2014
Q4 | $11.1M | Buy |
93,200
+56,400
| +153% | +$6.74M | 0.69% | 52 |
|
|
2014
Q3 | $4.14M | Sell |
36,800
-3,500
| -9% | -$394K | 0.25% | 85 |
|
|
2014
Q2 | $5.03M | Buy |
40,300
+800
| +2% | +$99.8K | 0.28% | 82 |
|
|
2014
Q1 | $4.49M | Buy |
39,500
+16,700
| +73% | +$1.9M | 0.25% | 83 |
|
|
2013
Q4 | $2.66M | Sell |
22,800
-67,700
| -75% | -$7.89M | 0.14% | 91 |
|
|
2013
Q3 | $9.45M | Buy |
90,500
+11,700
| +15% | +$1.22M | 0.54% | 67 |
|
|
2013
Q2 | $7.79M | Buy |
+78,800
| New | +$7.79M | 0.55% | 61 |
|