GH
MON
GAM Holding’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,116
| Closed | -$18.6M | – | 1013 |
|
|
2018
Q1 | $18.6M | Sell |
159,116
-602
| -0.4% | -$70.2K | 0.66% | 21 |
|
|
2017
Q4 | $18.7M | Buy |
159,718
+38,429
| +32% | +$4.49M | 0.57% | 22 |
|
|
2017
Q3 | $14.5M | Sell |
121,289
-104,452
| -46% | -$12.5M | 0.61% | 32 |
|
|
2017
Q2 | $26.7M | Buy |
225,741
+26,387
| +13% | +$3.12M | 0.39% | 55 |
|
|
2017
Q1 | $22.6M | Buy |
199,354
+12,700
| +7% | +$1.44M | 0.36% | 68 |
|
|
2016
Q4 | $19.6M | Buy |
186,654
+16,351
| +10% | +$1.72M | 0.34% | 75 |
|
|
2016
Q3 | $17.4M | Buy |
170,303
+3,717
| +2% | +$380K | 0.31% | 80 |
|
|
2016
Q2 | $17.2M | Buy |
166,586
+3,907
| +2% | +$404K | 0.27% | 92 |
|
|
2016
Q1 | $14.3M | Buy |
162,679
+147
| +0.1% | +$12.9K | 0.24% | 122 |
|
|
2015
Q4 | $16M | Sell |
162,532
-56,574
| -26% | -$5.57M | 0.25% | 107 |
|
|
2015
Q3 | $18.7M | Buy |
219,106
+6,586
| +3% | +$562K | 0.32% | 81 |
|
|
2015
Q2 | $22.7M | Sell |
212,520
-42,395
| -17% | -$4.52M | 0.33% | 80 |
|
|
2015
Q1 | $28.7M | Sell |
254,915
-4,204
| -2% | -$473K | 0.43% | 56 |
|
|
2014
Q4 | $31M | Buy |
259,119
+18,366
| +8% | +$2.19M | 0.46% | 49 |
|
|
2014
Q3 | $27.1M | Sell |
240,753
-10,901
| -4% | -$1.23M | 0.39% | 61 |
|
|
2014
Q2 | $31.4M | Buy |
251,654
+81,929
| +48% | +$10.2M | 0.48% | 47 |
|
|
2014
Q1 | $19.3M | Sell |
169,725
-27,875
| -14% | -$3.17M | 0.31% | 85 |
|
|
2013
Q4 | $23M | Buy |
197,600
+4,107
| +2% | +$479K | 0.4% | 63 |
|
|
2013
Q3 | $20.2M | Buy |
193,493
+57,204
| +42% | +$5.97M | 0.38% | 63 |
|
|
2013
Q2 | $13.5M | Buy |
+136,289
| New | +$13.5M | 0.29% | 91 |
|