EAM
MON
EULAV Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$2.72M | – | 314 |
|
|
2017
Q1 | $2.72M | Buy |
24,000
+4,000
| +20% | +$453K | 0.14% | 188 |
|
|
2016
Q4 | $2.1M | Sell |
20,000
-25,000
| -56% | -$2.63M | 0.11% | 206 |
|
|
2016
Q3 | $4.6M | Buy |
45,000
+20,000
| +80% | +$2.04M | 0.24% | 141 |
|
|
2016
Q2 | $2.59M | Buy |
+25,000
| New | +$2.59M | 0.14% | 187 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$2.56M | – | 314 |
|
|
2015
Q3 | $2.56M | Sell |
30,000
-51,000
| -63% | -$4.35M | 0.15% | 194 |
|
|
2015
Q2 | $8.63M | Sell |
81,000
-5,000
| -6% | -$533K | 0.45% | 85 |
|
|
2015
Q1 | $9.68M | Sell |
86,000
-2,000
| -2% | -$225K | 0.5% | 74 |
|
|
2014
Q4 | $10.5M | Sell |
88,000
-3,000
| -3% | -$358K | 0.57% | 61 |
|
|
2014
Q3 | $10.2M | Buy |
91,000
+66,000
| +264% | +$7.43M | 0.56% | 57 |
|
|
2014
Q2 | $3.12M | Buy |
25,000
+6,000
| +32% | +$748K | 0.17% | 185 |
|
|
2014
Q1 | $2.16M | Hold |
19,000
| – | – | 0.12% | 241 |
|
|
2013
Q4 | $2.21M | Sell |
19,000
-3,000
| -14% | -$350K | 0.12% | 240 |
|
|
2013
Q3 | $2.3M | Hold |
22,000
| – | – | 0.13% | 222 |
|
|
2013
Q2 | $2.17M | Buy |
+22,000
| New | +$2.17M | 0.13% | 231 |
|