CAM
MON
ClariVest Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-129,873
| Closed | -$16.2M | – | 641 |
|
|
2014
Q2 | $16.2M | Buy |
129,873
+3,049
| +2% | +$380K | 0.61% | 62 |
|
|
2014
Q1 | $14.4M | Buy |
126,824
+3,500
| +3% | +$398K | 0.59% | 64 |
|
|
2013
Q4 | $14.4M | Hold |
123,324
| – | – | 0.6% | 56 |
|
|
2013
Q3 | $12.9M | Sell |
123,324
-16,190
| -12% | -$1.69M | 0.59% | 66 |
|
|
2013
Q2 | $13.8M | Buy |
+139,514
| New | +$13.8M | 0.62% | 56 |
|