CMT Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,622
| Closed | -$1.27M | – | 73 |
|
|
2017
Q3 | $1.27M | Buy |
10,622
+3,570
| +51% | +$428K | 0.06% | 4 |
|
|
2017
Q2 | $835K | Buy |
+7,052
| New | +$835K | 0.06% | 10 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q4 | – | Sell |
-2,219
| Closed | -$227K | – | 84 |
|
|
2016
Q3 | $227K | Sell |
2,219
-268
| -11% | -$27.4K | 0.01% | 46 |
|
|
2016
Q2 | $257K | Buy |
+2,487
| New | +$257K | 0.01% | 37 |
|