CIBC Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,067
| Closed | -$5.14M | – | 1157 |
|
|
2018
Q1 | $5.14M | Sell |
44,067
-5,979
| -12% | -$698K | 0.03% | 212 |
|
|
2017
Q4 | $5.84M | Buy |
50,046
+5,195
| +12% | +$607K | 0.04% | 194 |
|
|
2017
Q3 | $5.37M | Buy |
44,851
+812
| +2% | +$97.3K | 0.03% | 205 |
|
|
2017
Q2 | $5.21M | Buy |
44,039
+916
| +2% | +$108K | 0.04% | 197 |
|
|
2017
Q1 | $4.88M | Sell |
43,123
-319
| -0.7% | -$36.1K | 0.03% | 215 |
|
|
2016
Q4 | $4.57M | Buy |
43,442
+782
| +2% | +$82.3K | 0.03% | 217 |
|
|
2016
Q3 | $4.36M | Sell |
42,660
-3,839
| -8% | -$392K | 0.03% | 227 |
|
|
2016
Q2 | $4.81M | Sell |
46,499
-4,983
| -10% | -$515K | 0.04% | 209 |
|
|
2016
Q1 | $4.52M | Buy |
51,482
+275
| +0.5% | +$24.1K | 0.03% | 205 |
|
|
2015
Q4 | $5.05M | Buy |
51,207
+343
| +0.7% | +$33.8K | 0.04% | 182 |
|
|
2015
Q3 | $4.34M | Buy |
50,864
+561
| +1% | +$47.9K | 0.03% | 196 |
|
|
2015
Q2 | $5.36M | Buy |
50,303
+2,479
| +5% | +$264K | 0.04% | 190 |
|
|
2015
Q1 | $5.38M | Sell |
47,824
-1,807
| -4% | -$203K | 0.04% | 185 |
|
|
2014
Q4 | $5.93M | Sell |
49,631
-11,988
| -19% | -$1.43M | 0.04% | 173 |
|
|
2014
Q3 | $6.93M | Sell |
61,619
-90,370
| -59% | -$10.2M | 0.04% | 162 |
|
|
2014
Q2 | $19M | Sell |
151,989
-7,782
| -5% | -$971K | 0.11% | 81 |
|
|
2014
Q1 | $18.1M | Sell |
159,771
-19,152
| -11% | -$2.17M | 0.11% | 83 |
|
|
2013
Q4 | $20.9M | Buy |
178,923
+5,460
| +3% | +$636K | 0.13% | 70 |
|
|
2013
Q3 | $18.1M | Sell |
173,463
-2,724
| -2% | -$284K | 0.12% | 78 |
|
|
2013
Q2 | $17.4M | Buy |
+176,187
| New | +$17.4M | 0.12% | 79 |
|