Great Lakes Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,424
| Closed | -$283K | – | 575 |
|
|
2018
Q1 | $283K | Sell |
2,424
-8,709
| -78% | -$1.02M | 0.01% | 468 |
|
|
2017
Q4 | $1.3M | Sell |
11,133
-1,379
| -11% | -$161K | 0.03% | 362 |
|
|
2017
Q3 | $1.5M | Sell |
12,512
-8
| -0.1% | -$958 | 0.04% | 335 |
|
|
2017
Q2 | $1.48M | Buy |
12,520
+209
| +2% | +$24.7K | 0.04% | 325 |
|
|
2017
Q1 | $1.39M | Sell |
12,311
-337
| -3% | -$38.2K | 0.04% | 316 |
|
|
2016
Q4 | $1.33M | Sell |
12,648
-825
| -6% | -$86.8K | 0.04% | 317 |
|
|
2016
Q3 | $1.38M | Sell |
13,473
-550
| -4% | -$56.2K | 0.04% | 319 |
|
|
2016
Q2 | $1.45M | Sell |
14,023
-33,935
| -71% | -$3.51M | 0.04% | 312 |
|
|
2016
Q1 | $4.21M | Buy |
47,958
+42,660
| +805% | +$3.74M | 0.12% | 164 |
|
|
2015
Q4 | $522K | Sell |
5,298
-775
| -13% | -$76.4K | 0.02% | 413 |
|
|
2015
Q3 | $518K | Sell |
6,073
-4,120
| -40% | -$351K | 0.02% | 423 |
|
|
2015
Q2 | $1.09M | Sell |
10,193
-2,627
| -20% | -$280K | 0.03% | 315 |
|
|
2015
Q1 | $1.44M | Sell |
12,820
-974
| -7% | -$110K | 0.04% | 282 |
|
|
2014
Q4 | $1.65M | Buy |
13,794
+1,974
| +17% | +$236K | 0.05% | 248 |
|
|
2014
Q3 | $1.33M | Buy |
11,820
+2,405
| +26% | +$271K | 0.04% | 259 |
|
|
2014
Q2 | $1.17M | Buy |
9,415
+645
| +7% | +$80.4K | 0.05% | 176 |
|
|
2014
Q1 | $998K | Sell |
8,770
-244
| -3% | -$27.8K | 0.04% | 200 |
|
|
2013
Q4 | $1.05M | Sell |
9,014
-6,098
| -40% | -$711K | 0.05% | 158 |
|
|
2013
Q3 | $1.58M | Buy |
15,112
+810
| +6% | +$84.5K | 0.07% | 126 |
|
|
2013
Q2 | $1.41M | Buy |
+14,302
| New | +$1.41M | 0.07% | 128 |
|