Catalyst Capital Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Hold |
0
| – | – | – | 543 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 593 |
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$360K | – | 576 |
|
2014
Q3 | $360K | Sell |
3,200
-3,044
| -49% | -$342K | 0.05% | 255 |
|
2014
Q2 | $779K | Sell |
6,244
-6,756
| -52% | -$843K | 0.13% | 178 |
|
2014
Q1 | $1.48M | Buy |
+13,000
| New | +$1.48M | 0.33% | 105 |
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$1.09M | – | 320 |
|
2013
Q2 | $1.09M | Buy |
+11,000
| New | +$1.09M | 0.84% | 28 |
|