EPM
MON
Equitec Proprietary Markets’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,150
| Closed | -$9M | – | 57 |
|
|
2018
Q1 | $9M | Buy |
77,150
+7,300
| +10% | +$852K | 2.75% | 4 |
|
|
2017
Q4 | $8.16M | Buy |
69,850
+4,800
| +7% | +$561K | 2.5% | 4 |
|
|
2017
Q3 | $7.79M | Sell |
65,050
-850
| -1% | -$102K | 1.83% | 5 |
|
|
2017
Q2 | $7.8M | Sell |
65,900
-11,100
| -14% | -$1.31M | 1.78% | 7 |
|
|
2017
Q1 | $8.72M | Sell |
77,000
-2,900
| -4% | -$328K | 0.53% | 5 |
|
|
2016
Q4 | $8.41M | Buy |
79,900
+40,100
| +101% | +$4.22M | 0.34% | 4 |
|
|
2016
Q3 | $4.07M | Buy |
+39,800
| New | +$4.07M | 0.2% | 3 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2015
Q1 | – | Sell |
-4,370
| Closed | -$522K | – | 515 |
|
|
2014
Q4 | $522K | Buy |
+4,370
| New | +$522K | 0.02% | 108 |
|