CLOS
MON
Compagnie Lombard Odier SCmA’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,263
| Closed | -$4.23M | – | 639 |
|
|
2018
Q1 | $4.23M | Sell |
36,263
-110,857
| -75% | -$12.9M | 0.15% | 102 |
|
|
2017
Q4 | $17.2M | Buy |
147,120
+78,804
| +115% | +$9.2M | 0.31% | 68 |
|
|
2017
Q3 | $8.19M | Sell |
68,316
-530
| -0.8% | -$63.5K | 0.29% | 67 |
|
|
2017
Q2 | $8.15M | Buy |
68,846
+498
| +0.7% | +$58.9K | 0.28% | 76 |
|
|
2017
Q1 | $7.74M | Sell |
68,348
-34,067
| -33% | -$3.86M | 0.26% | 77 |
|
|
2016
Q4 | $10.8M | Sell |
102,415
-7,300
| -7% | -$768K | 0.32% | 71 |
|
|
2016
Q3 | $11.2M | Buy |
109,715
+25,039
| +30% | +$2.56M | 0.33% | 68 |
|
|
2016
Q2 | $8.76M | Sell |
84,676
-934
| -1% | -$96.6K | 0.25% | 79 |
|
|
2016
Q1 | $7.51M | Sell |
85,610
-4,167
| -5% | -$366K | 0.23% | 74 |
|
|
2015
Q4 | $8.84M | Buy |
89,777
+34,813
| +63% | +$3.43M | 0.28% | 61 |
|
|
2015
Q3 | $4.69M | Sell |
54,964
-8,231
| -13% | -$703K | 0.19% | 76 |
|
|
2015
Q2 | $6.74M | Sell |
63,195
-4,131
| -6% | -$440K | 0.25% | 64 |
|
|
2015
Q1 | $7.58M | Buy |
67,326
+31,265
| +87% | +$3.52M | 0.29% | 61 |
|
|
2014
Q4 | $4.31M | Sell |
36,061
-27,764
| -44% | -$3.32M | 0.2% | 75 |
|
|
2014
Q3 | $7.18M | Buy |
63,825
+1,104
| +2% | +$124K | 0.29% | 53 |
|
|
2014
Q2 | $7.83M | Sell |
62,721
-50,200
| -44% | -$6.26M | 0.31% | 51 |
|
|
2014
Q1 | $12.8M | Sell |
112,921
-17,149
| -13% | -$1.95M | 0.53% | 37 |
|
|
2013
Q4 | $15.2M | Buy |
+130,070
| New | +$15.2M | 0.64% | 36 |
|