CAM
MON
Close Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,767
| Closed | -$1.96M | – | 221 |
|
|
2018
Q1 | $1.96M | Sell |
16,767
-232
| -1% | -$27.1K | 0.16% | 48 |
|
|
2017
Q4 | $1.99M | Sell |
16,999
-190
| -1% | -$22.2K | 0.18% | 47 |
|
|
2017
Q3 | $2.06M | Sell |
17,189
-840
| -5% | -$101K | 0.2% | 43 |
|
|
2017
Q2 | $2.14M | Hold |
18,029
| – | – | 0.24% | 44 |
|
|
2017
Q1 | $2.04M | Buy |
18,029
+6,647
| +58% | +$752K | 0.22% | 43 |
|
|
2016
Q4 | $1.2M | Buy |
+11,382
| New | +$1.2M | 0.18% | 41 |
|