Citigroup’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,366,243
| Closed | -$159M | – | 7869 |
|
|
2018
Q1 | $159M | Buy |
1,366,243
+699,894
| +105% | +$84.2M | 0.13% | 121 |
|
|
2017
Q4 | $77.8M | Sell |
666,349
-193,158
| -22% | -$23M | 0.06% | 286 |
|
|
2017
Q3 | $103M | Buy |
859,507
+265,106
| +45% | +$31.2M | 0.08% | 200 |
|
|
2017
Q2 | $70.4M | Sell |
594,401
-218,706
| -27% | -$25.5M | 0.06% | 245 |
|
|
2017
Q1 | $92M | Buy |
813,107
+394,408
| +94% | +$43.7M | 0.08% | 201 |
|
|
2016
Q4 | $44.1M | Buy |
418,699
+85,083
| +26% | +$8.72M | 0.04% | 417 |
|
|
2016
Q3 | $34.1M | Sell |
333,616
-278,321
| -45% | -$29.2M | 0.03% | 470 |
|
|
2016
Q2 | $63.3M | Buy |
611,937
+373,875
| +157% | +$37M | 0.06% | 279 |
|
|
2016
Q1 | $20.9M | Sell |
238,062
-4,485
| -2% | -$405K | 0.02% | 583 |
|
|
2015
Q4 | $23.9M | Sell |
242,547
-596,384
| -71% | -$56M | 0.02% | 667 |
|
|
2015
Q3 | $71.6M | Buy |
838,931
+190,590
| +29% | +$18.8M | 0.07% | 250 |
|
|
2015
Q2 | $69.1M | Buy |
648,341
+382,526
| +144% | +$44.4M | 0.06% | 296 |
|
|
2015
Q1 | $29.9M | Sell |
265,815
-19,966
| -7% | -$2.37M | 0.03% | 571 |
|
|
2014
Q4 | $34.1M | Sell |
285,781
-20,865
| -7% | -$2.42M | 0.03% | 555 |
|
|
2014
Q3 | $34.5M | Sell |
306,646
-92,726
| -23% | -$10.8M | 0.03% | 539 |
|
|
2014
Q2 | $49.8M | Buy |
399,372
+141,345
| +55% | +$16.5M | 0.05% | 360 |
|
|
2014
Q1 | $29.4M | Sell |
258,027
-81,555
| -24% | -$9.08M | 0.03% | 524 |
|
|
2013
Q4 | $39.6M | Sell |
339,582
-287,751
| -46% | -$31.4M | 0.04% | 464 |
|
|
2013
Q3 | $65.5M | Sell |
627,333
-177,709
| -22% | -$17.9M | 0.06% | 278 |
|
|
2013
Q2 | $79.5M | Buy |
+805,042
| New | +$84.3M | 0.08% | 195 |
|
Other funds holding MON
LTFS
UFF
CGT