Gabelli Funds’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-316,924
| Closed | -$37M | – | 1157 |
|
|
2018
Q1 | $37M | Buy |
316,924
+123,094
| +64% | +$14.4M | 0.22% | 137 |
|
|
2017
Q4 | $22.6M | Sell |
193,830
-4,596
| -2% | -$537K | 0.13% | 230 |
|
|
2017
Q3 | $23.8M | Sell |
198,426
-15,700
| -7% | -$1.88M | 0.14% | 214 |
|
|
2017
Q2 | $25.3M | Sell |
214,126
-2,206
| -1% | -$261K | 0.15% | 200 |
|
|
2017
Q1 | $24.5M | Buy |
216,332
+21,132
| +11% | +$2.39M | 0.14% | 208 |
|
|
2016
Q4 | $20.5M | Buy |
195,200
+5,000
| +3% | +$526K | 0.12% | 238 |
|
|
2016
Q3 | $19.4M | Buy |
190,200
+16,400
| +9% | +$1.68M | 0.12% | 242 |
|
|
2016
Q2 | $18M | Buy |
173,800
+9,900
| +6% | +$1.02M | 0.11% | 262 |
|
|
2016
Q1 | $14.4M | Sell |
163,900
-3,000
| -2% | -$263K | 0.09% | 306 |
|
|
2015
Q4 | $16.4M | Sell |
166,900
-25,700
| -13% | -$2.53M | 0.1% | 278 |
|
|
2015
Q3 | $16.4M | Sell |
192,600
-1,500
| -0.8% | -$128K | 0.1% | 281 |
|
|
2015
Q2 | $20.7M | Sell |
194,100
-48,900
| -20% | -$5.21M | 0.11% | 259 |
|
|
2015
Q1 | $27.3M | Sell |
243,000
-15,900
| -6% | -$1.79M | 0.14% | 215 |
|
|
2014
Q4 | $30.9M | Sell |
258,900
-36,300
| -12% | -$4.34M | 0.15% | 206 |
|
|
2014
Q3 | $33.2M | Sell |
295,200
-6,258
| -2% | -$704K | 0.17% | 184 |
|
|
2014
Q2 | $37.6M | Sell |
301,458
-10,200
| -3% | -$1.27M | 0.19% | 161 |
|
|
2014
Q1 | $35.5M | Sell |
311,658
-22,000
| -7% | -$2.5M | 0.18% | 167 |
|
|
2013
Q4 | $38.9M | Sell |
333,658
-17,500
| -5% | -$2.04M | 0.21% | 150 |
|
|
2013
Q3 | $36.7M | Buy |
351,158
+13,200
| +4% | +$1.38M | 0.21% | 144 |
|
|
2013
Q2 | $33.4M | Buy |
+337,958
| New | +$33.4M | 0.2% | 152 |
|