CGI
MON
CI Global Investments’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$34.1M | – | 153 |
|
|
2015
Q3 | $34.1M | Buy |
400,000
+275,000
| +220% | +$23.5M | 0.8% | 32 |
|
|
2015
Q2 | $13.3M | Buy |
+125,000
| New | +$13.3M | 0.27% | 76 |
|
|
2014
Q3 | – | Sell |
-45,100
| Closed | -$5.63M | – | 215 |
|
|
2014
Q2 | $5.63M | Sell |
45,100
-2,500
| -5% | -$312K | 0.14% | 125 |
|
|
2014
Q1 | $5.42M | Buy |
47,600
+5,000
| +12% | +$569K | 0.14% | 125 |
|
|
2013
Q4 | $4.97M | Sell |
42,600
-9,900
| -19% | -$1.15M | 0.14% | 127 |
|
|
2013
Q3 | $5.48M | Sell |
52,500
-5,000
| -9% | -$522K | 0.21% | 121 |
|
|
2013
Q2 | $5.68M | Buy |
+57,500
| New | +$5.68M | 0.26% | 107 |
|