Chicago Equity Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,175
| Closed | -$2.82M | – | 938 |
|
|
2018
Q1 | $2.82M | Sell |
24,175
-1,025
| -4% | -$120K | 0.09% | 304 |
|
|
2017
Q4 | $2.94M | Sell |
25,200
-430
| -2% | -$50.2K | 0.09% | 293 |
|
|
2017
Q3 | $3.07M | Sell |
25,630
-13,350
| -34% | -$1.6M | 0.1% | 283 |
|
|
2017
Q2 | $4.61M | Sell |
38,980
-1,080
| -3% | -$128K | 0.12% | 204 |
|
|
2017
Q1 | $4.54M | Sell |
40,060
-10,015
| -20% | -$1.13M | 0.13% | 177 |
|
|
2016
Q4 | $5.27M | Sell |
50,075
-400
| -0.8% | -$42.1K | 0.14% | 162 |
|
|
2016
Q3 | $5.16M | Buy |
50,475
+3,565
| +8% | +$364K | 0.14% | 162 |
|
|
2016
Q2 | $4.85M | Buy |
+46,910
| New | +$4.85M | 0.14% | 163 |
|
|
2014
Q1 | – | Sell |
-7,125
| Closed | -$830K | – | 509 |
|
|
2013
Q4 | $830K | Sell |
7,125
-13,960
| -66% | -$1.63M | 0.02% | 275 |
|
|
2013
Q3 | $2.2M | Buy |
21,085
+4,635
| +28% | +$484K | 0.07% | 213 |
|
|
2013
Q2 | $1.63M | Buy |
+16,450
| New | +$1.63M | 0.05% | 232 |
|