Centre Asset Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-123,510
| Closed | -$12.2M | – | 91 |
|
|
2015
Q4 | $12.2M | Buy |
123,510
+26,980
| +28% | +$2.66M | 2.09% | 15 |
|
|
2015
Q3 | $8.24M | Buy |
+96,530
| New | +$8.24M | 1.43% | 37 |
|
|
2015
Q1 | – | Sell |
-57,790
| Closed | -$6.9M | – | 123 |
|
|
2014
Q4 | $6.9M | Sell |
57,790
-19,660
| -25% | -$2.35M | 1.07% | 45 |
|
|
2014
Q3 | $8.71M | Sell |
77,450
-7,960
| -9% | -$896K | 1.33% | 23 |
|
|
2014
Q2 | $10.7M | Buy |
+85,410
| New | +$10.7M | 1.6% | 17 |
|
|
2013
Q4 | – | Sell |
-20,362
| Closed | -$2.13M | – | 98 |
|
|
2013
Q3 | $2.13M | Sell |
20,362
-89,940
| -82% | -$9.39M | 0.34% | 78 |
|
|
2013
Q2 | $10.9M | Buy |
+110,302
| New | +$10.9M | 1.77% | 15 |
|