EOJOAM
MON
E. Ohman J:or Asset Management’s Monsanto Co MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,300
| Closed | -$1.2M | – | 566 |
|
2018
Q1 | $1.2M | Hold |
10,300
| – | – | 0.1% | 133 |
|
2017
Q4 | $1.2M | Sell |
10,300
-1,500
| -13% | -$175K | 0.1% | 135 |
|
2017
Q3 | $1.41M | Hold |
11,800
| – | – | 0.13% | 109 |
|
2017
Q2 | $1.4M | Hold |
11,800
| – | – | 0.14% | 108 |
|
2017
Q1 | $1.34M | Buy |
11,800
+1,800
| +18% | +$204K | 0.16% | 116 |
|
2016
Q4 | $1.05M | Buy |
10,000
+800
| +9% | +$84.2K | 0.15% | 125 |
|
2016
Q3 | $940K | Buy |
9,200
+1,000
| +12% | +$102K | 0.14% | 120 |
|
2016
Q2 | $848K | Hold |
8,200
| – | – | 0.14% | 120 |
|
2016
Q1 | $719K | Sell |
8,200
-1,500
| -15% | -$132K | 0.13% | 124 |
|
2015
Q4 | $956K | Hold |
9,700
| – | – | 0.17% | 108 |
|
2015
Q3 | $828K | Hold |
9,700
| – | – | 0.22% | 93 |
|
2015
Q2 | $1.03M | Sell |
9,700
-1,200
| -11% | -$128K | 0.24% | 92 |
|
2015
Q1 | $1.23M | Hold |
10,900
| – | – | 0.28% | 79 |
|
2014
Q4 | $1.32M | Sell |
10,900
-800
| -7% | -$96.9K | 0.31% | 75 |
|
2014
Q3 | $1.32M | Hold |
11,700
| – | – | 0.32% | 63 |
|
2014
Q2 | $1.46M | Sell |
11,700
-1,000
| -8% | -$125K | 0.36% | 62 |
|
2014
Q1 | $1.44M | Hold |
12,700
| – | – | 0.36% | 57 |
|
2013
Q4 | $1.47M | Sell |
12,700
-1,200
| -9% | -$139K | 0.35% | 63 |
|
2013
Q3 | $1.45M | Hold |
13,900
| – | – | 0.37% | 59 |
|
2013
Q2 | $1.37M | Buy |
+13,900
| New | +$1.37M | 0.38% | 51 |
|