CWM
MON
CIBC World Markets’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,142
| Closed | -$6.67M | – | 654 |
|
|
2018
Q1 | $6.67M | Sell |
57,142
-321,732
| -85% | -$37.5M | 0.07% | 215 |
|
|
2017
Q4 | $44.2M | Sell |
378,874
-395,126
| -51% | -$46.1M | 0.32% | 61 |
|
|
2017
Q3 | $92.7M | Buy |
774,000
+221,999
| +40% | +$26.6M | 0.89% | 16 |
|
|
2017
Q2 | $65.3M | Buy |
552,001
+169,201
| +44% | +$20M | 0.69% | 25 |
|
|
2017
Q1 | $43.3M | Sell |
382,800
-167,275
| -30% | -$18.9M | 0.35% | 54 |
|
|
2016
Q4 | $57.9M | Buy |
550,075
+469,594
| +583% | +$49.4M | 0.59% | 34 |
|
|
2016
Q3 | $8.23M | Buy |
+80,481
| New | +$8.23M | 0.16% | 101 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2015
Q4 | – | Sell |
-13,844
| Closed | -$1.18M | – | 230 |
|
|
2015
Q3 | $1.18M | Buy |
+13,844
| New | +$1.18M | 0.03% | 133 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q2 | – | Sell |
-2,592
| Closed | -$295K | – | 38 |
|
|
2014
Q1 | $295K | Buy |
+2,592
| New | +$295K | 0.23% | 15 |
|