Global X Management Company’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,141
| Closed | -$1.3M | – | 1219 |
|
|
2018
Q1 | $1.3M | Sell |
11,141
-818
| -7% | -$98.4K | 0.03% | 355 |
|
|
2017
Q4 | $1.4M | Sell |
11,959
-440
| -4% | -$52.4K | 0.03% | 292 |
|
|
2017
Q3 | $1.49M | Buy |
12,399
+107
| +0.9% | +$12.6K | 0.04% | 278 |
|
|
2017
Q2 | $1.46M | Buy |
12,292
+8,708
| +243% | +$1.02M | 0.05% | 273 |
|
|
2017
Q1 | $406K | Buy |
3,584
+617
| +21% | +$68.3K | 0.01% | 528 |
|
|
2016
Q4 | $312K | Buy |
2,967
+912
| +44% | +$93.5K | 0.01% | 513 |
|
|
2016
Q3 | $210K | Buy |
2,055
+1,210
| +143% | +$127K | 0.01% | 574 |
|
|
2016
Q2 | $87K | Buy |
845
+332
| +65% | +$32.9K | ﹤0.01% | 571 |
|
|
2016
Q1 | $45K | Buy |
513
+157
| +44% | +$14.2K | ﹤0.01% | 570 |
|
|
2015
Q4 | $35K | Buy |
356
+2
| +0.6% | +$188 | ﹤0.01% | 418 |
|
|
2015
Q3 | $30K | Sell |
354
-49,512
| -99% | -$4.89M | ﹤0.01% | 428 |
|
|
2015
Q2 | $5.32M | Buy |
49,866
+49,608
| +19,228% | +$5.76M | 0.29% | 167 |
|
|
2015
Q1 | $29K | Sell |
258
-33
| -11% | -$3.92K | ﹤0.01% | 401 |
|
|
2014
Q4 | $35K | Buy |
291
+66
| +29% | +$7.67K | ﹤0.01% | 397 |
|
|
2014
Q3 | $25K | Sell |
225
-121
| -35% | -$14.1K | ﹤0.01% | 409 |
|
|
2014
Q2 | $43K | Hold |
346
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $39K | Sell |
346
-114
| -25% | -$12.7K | ﹤0.01% | 355 |
|
|
2013
Q4 | $54K | Hold |
460
| – | – | ﹤0.01% | 343 |
|
|
2013
Q3 | $48K | Sell |
460
-191
| -29% | -$19.2K | 0.01% | 336 |
|
|
2013
Q2 | $64K | Buy |
+651
| New | +$68.2K | 0.01% | 302 |
|
Other funds holding MON
LTFS
UFF
CGT
Global X Management Company's MON Position: Q2 2018 in Review
Global X Management Company sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 11,141 shares — an estimated $1.3M sold.
Global X Management Company first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $5.32M in Q2 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Global X Management Company reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Global X Management Company sold 11,141 Monsanto Co shares in Q2 2018, an estimated $1.3M.
- Global X Management Company first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Global X Management Company's Monsanto Co position peaked at $5.32M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.