CM
MON
CoreCommodity Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,581
| Closed | -$1.47M | – | 185 |
|
|
2018
Q1 | $1.47M | Buy |
12,581
+502
| +4% | +$58.6K | 1.11% | 25 |
|
|
2017
Q4 | $1.41M | Buy |
12,079
+935
| +8% | +$109K | 1.17% | 20 |
|
|
2017
Q3 | $1.34M | Sell |
11,144
-118
| -1% | -$14.1K | 1.26% | 16 |
|
|
2017
Q2 | $1.33M | Sell |
11,262
-13,153
| -54% | -$1.56M | 1.28% | 20 |
|
|
2017
Q1 | $2.76M | Sell |
24,415
-2,414
| -9% | -$273K | 2.24% | 5 |
|
|
2016
Q4 | $2.82M | Sell |
26,829
-385
| -1% | -$40.5K | 2.48% | 3 |
|
|
2016
Q3 | $2.78M | Sell |
27,214
-361
| -1% | -$36.9K | 2.84% | 3 |
|
|
2016
Q2 | $2.85M | Sell |
27,575
-283
| -1% | -$29.3K | 2.81% | 5 |
|
|
2016
Q1 | $2.44M | Sell |
27,858
-15,834
| -36% | -$1.39M | 2.53% | 5 |
|
|
2015
Q4 | $4.31M | Buy |
43,692
+3,134
| +8% | +$309K | 4.03% | 4 |
|
|
2015
Q3 | $3.46M | Sell |
40,558
-12,480
| -24% | -$1.06M | 3.19% | 4 |
|
|
2015
Q2 | $5.65M | Buy |
53,038
+1,830
| +4% | +$195K | 4.64% | 5 |
|
|
2015
Q1 | $5.76M | Buy |
51,208
+571
| +1% | +$64.3K | 3.63% | 3 |
|
|
2014
Q4 | $6.05M | Sell |
50,637
-19,139
| -27% | -$2.29M | 4.53% | 2 |
|
|
2014
Q3 | $7.85M | Buy |
69,776
+3,525
| +5% | +$397K | 4.08% | 2 |
|
|
2014
Q2 | $8.26M | Buy |
66,251
+20,978
| +46% | +$2.62M | 3.94% | 2 |
|
|
2014
Q1 | $5.15M | Sell |
45,273
-8,813
| -16% | -$1M | 4.38% | 2 |
|
|
2013
Q4 | $6.3M | Sell |
54,086
-40,765
| -43% | -$4.75M | 3.2% | 1 |
|
|
2013
Q3 | $9.9M | Buy |
+94,851
| New | +$9.9M | 8.55% | 1 |
|