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 |
-207,800
| Closed | -$24.2M | – | 7868 |
|
|
2018
Q1 | $24.2M | Sell |
207,800
-41,300
| -17% | -$4.97M | 0.02% | 685 |
|
|
2017
Q4 | $29.1M | Buy |
249,100
+72,700
| +41% | +$8.65M | 0.02% | 658 |
|
|
2017
Q3 | $21.1M | Buy |
176,400
+78,600
| +80% | +$9.25M | 0.02% | 762 |
|
|
2017
Q2 | $11.6M | Sell |
97,800
-63,100
| -39% | -$7.36M | 0.01% | 1056 |
|
|
2017
Q1 | $18.2M | Sell |
160,900
-622,200
| -79% | -$68.9M | 0.02% | 788 |
|
|
2016
Q4 | $82.4M | Sell |
783,100
-712,300
| -48% | -$73M | 0.07% | 253 |
|
|
2016
Q3 | $153M | Buy |
1,495,400
+813,500
| +119% | +$85.3M | 0.14% | 103 |
|
|
2016
Q2 | $70.5M | Buy |
681,900
+47,500
| +7% | +$4.71M | 0.07% | 254 |
|
|
2016
Q1 | $55.7M | Sell |
634,400
-217,200
| -26% | -$19.6M | 0.06% | 281 |
|
|
2015
Q4 | $83.9M | Buy |
851,600
+307,800
| +57% | +$28.9M | 0.08% | 216 |
|
|
2015
Q3 | $46.4M | Buy |
543,800
+84,000
| +18% | +$8.3M | 0.04% | 364 |
|
|
2015
Q2 | $49M | Sell |
459,800
-208,900
| -31% | -$24.2M | 0.04% | 399 |
|
|
2015
Q1 | $75.3M | Sell |
668,700
-44,000
| -6% | -$5.23M | 0.07% | 246 |
|
|
2014
Q4 | $85.1M | Buy |
712,700
+162,900
| +30% | +$18.9M | 0.08% | 254 |
|
|
2014
Q3 | $61.9M | Buy |
549,800
+278,000
| +102% | +$32.5M | 0.05% | 323 |
|
|
2014
Q2 | $33.9M | Buy |
271,800
+16,300
| +6% | +$1.91M | 0.03% | 505 |
|
|
2014
Q1 | $29.1M | Sell |
255,500
-143,000
| -36% | -$15.9M | 0.03% | 534 |
|
|
2013
Q4 | $46.4M | Buy |
398,500
+5,600
| +1% | +$612K | 0.04% | 395 |
|
|
2013
Q3 | $41M | Buy |
392,900
+53,200
| +16% | +$5.35M | 0.04% | 427 |
|
|
2013
Q2 | $33.6M | Buy |
+339,700
| New | +$35.6M | 0.03% | 447 |
|
Other funds holding MON
LTFS
UFF
CGT