Clark Capital Management Group’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,705
| Closed | -$237K | – | 372 |
|
|
2016
Q1 | $237K | Sell |
2,705
-146
| -5% | -$12.8K | 0.02% | 295 |
|
|
2015
Q4 | $281K | Sell |
2,851
-122
| -4% | -$12K | 0.02% | 271 |
|
|
2015
Q3 | $254K | Buy |
2,973
+40
| +1% | +$3.42K | 0.02% | 271 |
|
|
2015
Q2 | $313K | Buy |
2,933
+744
| +34% | +$79.4K | 0.03% | 262 |
|
|
2015
Q1 | $246K | Buy |
+2,189
| New | +$246K | 0.02% | 293 |
|