CI
MON
Capital International’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$1.91M | – | 181 |
|
|
2018
Q1 | $1.91M | Hold |
16,400
| – | – | 0.34% | 84 |
|
|
2017
Q4 | $1.92M | Sell |
16,400
-142,700
| -90% | -$16.7M | 0.36% | 82 |
|
|
2017
Q3 | $19.1M | Sell |
159,100
-1,200
| -0.7% | -$144K | 1.26% | 29 |
|
|
2017
Q2 | $19M | Sell |
160,300
-55,500
| -26% | -$6.57M | 1.26% | 31 |
|
|
2017
Q1 | $24.4M | Sell |
215,800
-5,700
| -3% | -$645K | 1.59% | 18 |
|
|
2016
Q4 | $23.3M | Sell |
221,500
-2,700
| -1% | -$284K | 1.63% | 15 |
|
|
2016
Q3 | $22.9M | Sell |
224,200
-9,000
| -4% | -$920K | 1.62% | 16 |
|
|
2016
Q2 | $24.1M | Sell |
233,200
-29,500
| -11% | -$3.05M | 1.75% | 13 |
|
|
2016
Q1 | $23M | Buy |
262,700
+22,000
| +9% | +$1.93M | 1.49% | 20 |
|
|
2015
Q4 | $23.7M | Buy |
240,700
+20,100
| +9% | +$1.98M | 1.5% | 18 |
|
|
2015
Q3 | $18.8M | Buy |
220,600
+12,100
| +6% | +$1.03M | 1.25% | 26 |
|
|
2015
Q2 | $22.2M | Buy |
208,500
+60,400
| +41% | +$6.44M | 1.31% | 27 |
|
|
2015
Q1 | $16.7M | Sell |
148,100
-900
| -0.6% | -$101K | 1.02% | 37 |
|
|
2014
Q4 | $17.8M | Buy |
149,000
+69,300
| +87% | +$8.28M | 1.09% | 33 |
|
|
2014
Q3 | $8.97M | Buy |
79,700
+6,100
| +8% | +$686K | 0.56% | 57 |
|
|
2014
Q2 | $9.18M | Hold |
73,600
| – | – | 0.57% | 58 |
|
|
2014
Q1 | $8.37M | Buy |
73,600
+33,100
| +82% | +$3.77M | 0.52% | 64 |
|
|
2013
Q4 | $4.72M | Sell |
40,500
-91,500
| -69% | -$10.7M | 0.29% | 74 |
|
|
2013
Q3 | $13.8M | Sell |
132,000
-20,300
| -13% | -$2.12M | 0.9% | 43 |
|
|
2013
Q2 | $15M | Buy |
+152,300
| New | +$15M | 0.93% | 42 |
|