CAM
MON
CG Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,875
| Closed | -$306K | – | 140 |
|
|
2015
Q2 | $306K | Sell |
2,875
-12,460
| -81% | -$1.33M | 0.12% | 108 |
|
|
2015
Q1 | $1.73M | Buy |
15,335
+9,210
| +150% | +$1.04M | 0.67% | 52 |
|
|
2014
Q4 | $732K | Sell |
6,125
-12,220
| -67% | -$1.46M | 0.29% | 75 |
|
|
2014
Q3 | $2.06M | Sell |
18,345
-4,940
| -21% | -$556K | 0.85% | 48 |
|
|
2014
Q2 | $2.91M | Buy |
+23,285
| New | +$2.91M | 1.23% | 29 |
|