CI Investments Inc’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,870
| Closed | -$4.01M | – | 209 |
|
|
2017
Q2 | $4.01M | Hold |
33,870
| – | – | 0.04% | 130 |
|
|
2017
Q1 | $3.83M | Buy |
33,870
+25,572
| +308% | +$2.89M | 0.04% | 142 |
|
|
2016
Q4 | $873K | Hold |
8,298
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $848K | Sell |
8,298
-702
| -8% | -$71.7K | 0.01% | 183 |
|
|
2016
Q2 | $931K | Hold |
9,000
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $790K | Hold |
9,000
| – | – | 0.01% | 161 |
|
|
2015
Q4 | $887K | Sell |
9,000
-14,957
| -62% | -$1.47M | 0.01% | 159 |
|
|
2015
Q3 | $2.04M | Buy |
+23,957
| New | +$2.04M | 0.03% | 147 |
|