CenturyLink Investment Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,810
| Closed | -$600K | – | 287 |
|
|
2014
Q2 | $600K | Sell |
4,810
-123
| -2% | -$15.3K | 0.19% | 170 |
|
|
2014
Q1 | $561K | Sell |
4,933
-442
| -8% | -$50.3K | 0.18% | 171 |
|
|
2013
Q4 | $626K | Sell |
5,375
-515
| -9% | -$60K | 0.19% | 166 |
|
|
2013
Q3 | $615K | Buy |
5,890
+1,317
| +29% | +$138K | 0.19% | 170 |
|
|
2013
Q2 | $452K | Buy |
+4,573
| New | +$452K | 0.13% | 191 |
|