EA
MON
Euclid Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,240
| Closed | -$1.68M | – | 519 |
|
|
2016
Q2 | $1.68M | Sell |
16,240
-1,640
| -9% | -$170K | 0.07% | 291 |
|
|
2016
Q1 | $1.57M | Buy |
+17,880
| New | +$1.57M | 0.06% | 301 |
|
|
2015
Q3 | – | Sell |
-26,232
| Closed | -$2.8M | – | 473 |
|
|
2015
Q2 | $2.8M | Buy |
+26,232
| New | +$2.8M | 0.06% | 283 |
|
|
2014
Q4 | – | Sell |
-1,074,571
| Closed | -$121M | – | 539 |
|
|
2014
Q3 | $121M | Buy |
1,074,571
+123,520
| +13% | +$13.9M | 0.87% | 15 |
|
|
2014
Q2 | $119M | Sell |
951,051
-281,710
| -23% | -$35.1M | 0.83% | 14 |
|
|
2014
Q1 | $140M | Buy |
1,232,761
+331,080
| +37% | +$37.7M | 1.06% | 13 |
|
|
2013
Q4 | $105M | Sell |
901,681
-28,390
| -3% | -$3.31M | 0.87% | 14 |
|
|
2013
Q3 | $97.1M | Buy |
930,071
+175,129
| +23% | +$18.3M | 0.98% | 13 |
|
|
2013
Q2 | $74.6M | Buy |
+754,942
| New | +$74.6M | 0.94% | 14 |
|