GIA
MON
Gateway Investment Advisers’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-376,395
| Closed | -$43.9M | – | 666 |
|
|
2018
Q1 | $43.9M | Buy |
376,395
+8,654
| +2% | +$1.01M | 0.39% | 71 |
|
|
2017
Q4 | $42.9M | Buy |
367,741
+56,734
| +18% | +$6.63M | 0.36% | 79 |
|
|
2017
Q3 | $37.3M | Sell |
311,007
-972
| -0.3% | -$116K | 0.32% | 86 |
|
|
2017
Q2 | $36.9M | Buy |
311,979
+34,008
| +12% | +$4.03M | 0.33% | 86 |
|
|
2017
Q1 | $31.5M | Sell |
277,971
-829
| -0.3% | -$93.8K | 0.29% | 97 |
|
|
2016
Q4 | $29.3M | Sell |
278,800
-77,763
| -22% | -$8.18M | 0.27% | 104 |
|
|
2016
Q3 | $36.4M | Sell |
356,563
-38,723
| -10% | -$3.96M | 0.32% | 88 |
|
|
2016
Q2 | $40.9M | Sell |
395,286
-67,944
| -15% | -$7.03M | 0.35% | 81 |
|
|
2016
Q1 | $40.6M | Buy |
463,230
+14,130
| +3% | +$1.24M | 0.35% | 82 |
|
|
2015
Q4 | $44.2M | Sell |
449,100
-13,152
| -3% | -$1.3M | 0.37% | 76 |
|
|
2015
Q3 | $39.4M | Sell |
462,252
-5,664
| -1% | -$483K | 0.35% | 80 |
|
|
2015
Q2 | $49.9M | Sell |
467,916
-507
| -0.1% | -$54K | 0.42% | 74 |
|
|
2015
Q1 | $52.7M | Buy |
468,423
+9,800
| +2% | +$1.1M | 0.44% | 69 |
|
|
2014
Q4 | $54.8M | Sell |
458,623
-20,054
| -4% | -$2.4M | 0.45% | 66 |
|
|
2014
Q3 | $53.9M | Buy |
478,677
+59,611
| +14% | +$6.71M | 0.42% | 68 |
|
|
2014
Q2 | $52.3M | Buy |
419,066
+8,900
| +2% | +$1.11M | 0.41% | 70 |
|
|
2014
Q1 | $46.7M | Sell |
410,166
-22,146
| -5% | -$2.52M | 0.38% | 76 |
|
|
2013
Q4 | $50.4M | Sell |
432,312
-4,831
| -1% | -$563K | 0.4% | 70 |
|
|
2013
Q3 | $45.6M | Sell |
437,143
-82,682
| -16% | -$8.63M | 0.39% | 69 |
|
|
2013
Q2 | $51.4M | Buy |
+519,825
| New | +$51.4M | 0.45% | 62 |
|