Eclectica Asset Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.46M | Sell |
17,160
-1,750
| -9% | -$149K | 8.54% | 4 |
|
|
2015
Q2 | $2.02M | Hold |
18,910
| – | – | 8.97% | 2 |
|
|
2015
Q1 | $2.13M | Sell |
18,910
-810
| -4% | -$91.2K | 5.56% | 6 |
|
|
2014
Q4 | $2.36M | Sell |
19,720
-2,500
| -11% | -$299K | 5.6% | 7 |
|
|
2014
Q3 | $2.5M | Hold |
22,220
| – | – | 4.65% | 4 |
|
|
2014
Q2 | $2.77M | Sell |
22,220
-4,020
| -15% | -$502K | 2.76% | 7 |
|
|
2014
Q1 | $2.99M | Sell |
26,240
-3,000
| -10% | -$341K | 2.32% | 14 |
|
|
2013
Q4 | $3.41M | Buy |
29,240
+6,200
| +27% | +$723K | 1.67% | 26 |
|
|
2013
Q3 | $2.41M | Buy |
23,040
+2,400
| +12% | +$251K | 1.9% | 15 |
|
|
2013
Q2 | $2.04M | Buy |
+20,640
| New | +$2.04M | 3.08% | 9 |
|