ClearBridge LLC (Maryland)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,330
| Closed | -$114K | – | 201 |
|
|
2015
Q3 | $114K | Hold |
1,330
| – | – | ﹤0.01% | 172 |
|
|
2015
Q2 | $142K | Hold |
1,330
| – | – | ﹤0.01% | 172 |
|
|
2015
Q1 | $150K | Hold |
1,330
| – | – | ﹤0.01% | 167 |
|
|
2014
Q4 | $159K | Hold |
1,330
| – | – | ﹤0.01% | 165 |
|
|
2014
Q3 | $150K | Hold |
1,330
| – | – | ﹤0.01% | 164 |
|
|
2014
Q2 | $166K | Hold |
1,330
| – | – | ﹤0.01% | 164 |
|
|
2014
Q1 | $151K | Sell |
1,330
-14,970
| -92% | -$1.7M | ﹤0.01% | 155 |
|
|
2013
Q4 | $1.9M | Sell |
16,300
-27,400
| -63% | -$3.19M | 0.04% | 132 |
|
|
2013
Q3 | $4.56M | Hold |
43,700
| – | – | 0.09% | 112 |
|
|
2013
Q2 | $4.32M | Buy |
+43,700
| New | +$4.32M | 0.08% | 143 |
|