CAM
MON
Carret Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,475
| Closed | -$279K | – | 266 |
|
|
2015
Q1 | $279K | Sell |
2,475
-65
| -3% | -$7.33K | 0.05% | 214 |
|
|
2014
Q4 | $303K | Buy |
2,540
+65
| +3% | +$7.75K | 0.06% | 208 |
|
|
2014
Q3 | $278K | Hold |
2,475
| – | – | 0.05% | 218 |
|
|
2014
Q2 | $309K | Sell |
2,475
-565
| -19% | -$70.5K | 0.06% | 212 |
|
|
2014
Q1 | $346K | Buy |
3,040
+220
| +8% | +$25K | 0.07% | 196 |
|
|
2013
Q4 | $329K | Hold |
2,820
| – | – | 0.07% | 200 |
|
|
2013
Q3 | $294K | Buy |
+2,820
| New | +$294K | 0.07% | 207 |
|