MON
Capstone Investment Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$17.5M | – | 466 |
|
|
2017
Q4 | $17.5M | Buy |
150,000
+75,000
| +100% | +$8.76M | 0.49% | 33 |
|
|
2017
Q3 | $8.99M | Sell |
75,000
-40,000
| -35% | -$4.79M | 0.32% | 41 |
|
|
2017
Q2 | $13.6M | Buy |
+115,000
| New | +$13.6M | 0.37% | 38 |
|
|
2017
Q1 | – | Sell |
-10,572
| Closed | -$1.11M | – | 1002 |
|
|
2016
Q4 | $1.11M | Buy |
10,572
+1,189
| +13% | +$125K | 0.03% | 283 |
|
|
2016
Q3 | $958K | Hold |
9,383
| – | – | 0.02% | 291 |
|
|
2016
Q2 | $970K | Buy |
9,383
+6,683
| +248% | +$691K | 0.02% | 277 |
|
|
2016
Q1 | $236K | Buy |
+2,700
| New | +$236K | 0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-254,192
| Closed | -$30.4M | – | 200 |
|
|
2014
Q4 | $30.4M | Sell |
254,192
-72,243
| -22% | -$8.63M | 0.44% | 22 |
|
|
2014
Q3 | $36.7M | Buy |
+326,435
| New | +$36.7M | 0.41% | 18 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 205 |
|