GHAM
MON
Gilman Hill Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,925
| Closed | -$203K | – | 189 |
|
|
2016
Q4 | $203K | Buy |
+1,925
| New | +$203K | 0.07% | 172 |
|
|
2016
Q2 | – | Sell |
-2,503
| Closed | -$220K | – | 199 |
|
|
2016
Q1 | $220K | Sell |
2,503
-2,140
| -46% | -$188K | 0.1% | 152 |
|
|
2015
Q4 | $457K | Sell |
4,643
-340
| -7% | -$33.5K | 0.22% | 92 |
|
|
2015
Q3 | $425K | Sell |
4,983
-605
| -11% | -$51.6K | 0.22% | 89 |
|
|
2015
Q2 | $596K | Buy |
5,588
+365
| +7% | +$38.9K | 0.28% | 72 |
|
|
2015
Q1 | $588K | Buy |
5,223
+395
| +8% | +$44.5K | 0.28% | 74 |
|
|
2014
Q4 | $577K | Sell |
4,828
-297
| -6% | -$35.5K | 0.29% | 73 |
|
|
2014
Q3 | $577K | Buy |
5,125
+40
| +0.8% | +$4.5K | 0.31% | 71 |
|
|
2014
Q2 | $634K | Buy |
5,085
+320
| +7% | +$39.9K | 0.33% | 64 |
|
|
2014
Q1 | $542K | Sell |
4,765
-1,095
| -19% | -$125K | 0.32% | 70 |
|
|
2013
Q4 | $683K | Sell |
5,860
-75
| -1% | -$8.74K | 0.45% | 53 |
|
|
2013
Q3 | $619K | Buy |
5,935
+125
| +2% | +$13K | 0.45% | 52 |
|
|
2013
Q2 | $574K | Buy |
+5,810
| New | +$574K | 0.42% | 56 |
|