GE
MON
General Electric’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,437
| Closed | -$2.01M | – | 195 |
|
|
2016
Q2 | $2.01M | Sell |
19,437
-563,919
| -97% | -$58.3M | 0.01% | 188 |
|
|
2016
Q1 | $51.2M | Sell |
583,356
-2,136,447
| -79% | -$187M | 0.26% | 85 |
|
|
2015
Q4 | $268M | Buy |
2,719,803
+14,735
| +0.5% | +$1.45M | 1.29% | 25 |
|
|
2015
Q3 | $231M | Buy |
2,705,068
+54,353
| +2% | +$4.64M | 0.55% | 27 |
|
|
2015
Q2 | $283M | Sell |
2,650,715
-42,155
| -2% | -$4.49M | 0.63% | 25 |
|
|
2015
Q1 | $303M | Sell |
2,692,870
-236,488
| -8% | -$26.6M | 0.71% | 22 |
|
|
2014
Q4 | $350M | Sell |
2,929,358
-42,895
| -1% | -$5.12M | 0.82% | 18 |
|
|
2014
Q3 | $334M | Sell |
2,972,253
-107,103
| -3% | -$12.1M | 0.87% | 19 |
|
|
2014
Q2 | $384M | Buy |
3,079,356
+25,957
| +0.9% | +$3.24M | 1.75% | 14 |
|
|
2014
Q1 | $347M | Buy |
3,053,399
+26,042
| +0.9% | +$2.96M | 1.62% | 17 |
|
|
2013
Q4 | $353M | Sell |
3,027,357
-28,150
| -0.9% | -$3.28M | 1.66% | 14 |
|
|
2013
Q3 | $319M | Buy |
3,055,507
+442,828
| +17% | +$46.2M | 1.6% | 16 |
|
|
2013
Q2 | $258M | Buy |
+2,612,679
| New | +$258M | 1.35% | 25 |
|