DL
MON
Delta Lloyd’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,857
| Closed | -$3.67M | – | 651 |
|
|
2016
Q3 | $3.67M | Buy |
35,857
+3,748
| +12% | +$383K | 0.11% | 147 |
|
|
2016
Q2 | $3.32M | Sell |
32,109
-2,105
| -6% | -$218K | 0.11% | 146 |
|
|
2016
Q1 | $3M | Sell |
34,214
-3,763
| -10% | -$330K | 0.1% | 164 |
|
|
2015
Q4 | $3.74M | Buy |
37,977
+4,405
| +13% | +$434K | 0.13% | 123 |
|
|
2015
Q3 | $2.87M | Buy |
33,572
+113
| +0.3% | +$9.64K | 0.09% | 181 |
|
|
2015
Q2 | $3.57M | Buy |
33,459
+11,199
| +50% | +$1.19M | 0.11% | 154 |
|
|
2015
Q1 | $2.51M | Sell |
22,260
-1,903
| -8% | -$214K | 0.08% | 156 |
|
|
2014
Q4 | $2.89M | Buy |
24,163
+1,666
| +7% | +$199K | 0.09% | 145 |
|
|
2014
Q3 | $2.53M | Buy |
22,497
+1,902
| +9% | +$214K | 0.02% | 149 |
|
|
2014
Q2 | $2.57M | Buy |
20,595
+1,303
| +7% | +$163K | 0.08% | 143 |
|
|
2014
Q1 | $2.2M | Sell |
19,292
-322,354
| -94% | -$36.7M | 0.07% | 138 |
|
|
2013
Q4 | $39.8M | Buy |
341,646
+48,015
| +16% | +$5.6M | 1.39% | 23 |
|
|
2013
Q3 | $30.6M | Sell |
293,631
-11,631
| -4% | -$1.21M | 1.18% | 25 |
|
|
2013
Q2 | $30.2M | Buy |
+305,262
| New | +$30.2M | 1.16% | 26 |
|