CWA
MON
Constellation Wealth Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,077
| Closed | -$435K | – | 160 |
|
|
2015
Q2 | $435K | Buy |
4,077
+1,022
| +33% | +$109K | 0.04% | 142 |
|
|
2015
Q1 | $344K | Buy |
+3,055
| New | +$344K | 0.03% | 159 |
|
|
2014
Q4 | – | Sell |
-7,987
| Closed | -$899K | – | 204 |
|
|
2014
Q3 | $899K | Sell |
7,987
-15,140
| -65% | -$1.7M | 0.08% | 104 |
|
|
2014
Q2 | $2.89M | Buy |
23,127
+1,650
| +8% | +$206K | 0.32% | 67 |
|
|
2014
Q1 | $2.44M | Buy |
21,477
+2,475
| +13% | +$282K | 0.24% | 96 |
|
|
2013
Q4 | $2.22M | Buy |
19,002
+225
| +1% | +$26.2K | 0.21% | 102 |
|
|
2013
Q3 | $1.96M | Buy |
18,777
+1,100
| +6% | +$115K | 0.22% | 99 |
|
|
2013
Q2 | $1.75M | Buy |
+17,677
| New | +$1.75M | 0.21% | 101 |
|