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 |
-154,500
| Closed | -$18M | – | 7870 |
|
|
2018
Q1 | $18M | Sell |
154,500
-44,800
| -22% | -$5.39M | 0.01% | 841 |
|
|
2017
Q4 | $23.3M | Buy |
199,300
+9,700
| +5% | +$1.15M | 0.02% | 758 |
|
|
2017
Q3 | $22.7M | Buy |
189,600
+30,700
| +19% | +$3.61M | 0.02% | 728 |
|
|
2017
Q2 | $18.8M | Sell |
158,900
-71,300
| -31% | -$8.32M | 0.02% | 791 |
|
|
2017
Q1 | $26.1M | Sell |
230,200
-63,900
| -22% | -$7.07M | 0.02% | 638 |
|
|
2016
Q4 | $30.9M | Sell |
294,100
-138,600
| -32% | -$14.2M | 0.03% | 552 |
|
|
2016
Q3 | $44.2M | Buy |
432,700
+4,100
| +1% | +$430K | 0.04% | 374 |
|
|
2016
Q2 | $44.3M | Buy |
428,600
+94,700
| +28% | +$9.38M | 0.05% | 355 |
|
|
2016
Q1 | $29.3M | Buy |
333,900
+36,700
| +12% | +$3.31M | 0.03% | 464 |
|
|
2015
Q4 | $29.3M | Buy |
297,200
+42,900
| +17% | +$4.03M | 0.03% | 561 |
|
|
2015
Q3 | $21.7M | Sell |
254,300
-28,000
| -10% | -$2.77M | 0.02% | 683 |
|
|
2015
Q2 | $30.1M | Sell |
282,300
-36,400
| -11% | -$4.22M | 0.03% | 582 |
|
|
2015
Q1 | $35.9M | Sell |
318,700
-273,300
| -46% | -$32.5M | 0.03% | 479 |
|
|
2014
Q4 | $70.7M | Buy |
592,000
+241,400
| +69% | +$28M | 0.06% | 311 |
|
|
2014
Q3 | $39.4M | Sell |
350,600
-101,300
| -22% | -$11.8M | 0.03% | 484 |
|
|
2014
Q2 | $56.4M | Buy |
451,900
+21,400
| +5% | +$2.5M | 0.05% | 315 |
|
|
2014
Q1 | $49M | Buy |
430,500
+81,000
| +23% | +$9.02M | 0.05% | 334 |
|
|
2013
Q4 | $40.7M | Buy |
349,500
+168,200
| +93% | +$18.4M | 0.04% | 452 |
|
|
2013
Q3 | $18.9M | Sell |
181,300
-74,200
| -29% | -$7.46M | 0.02% | 773 |
|
|
2013
Q2 | $25.2M | Buy |
+255,500
| New | +$26.8M | 0.02% | 577 |
|
Other funds holding MON
LTFS
UFF
CGT