GSA Capital Partners’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 |
-5,800
| Closed | -$677K | – | 2096 |
|
|
2018
Q1 | $677K | Buy |
5,800
+3,790
| +189% | +$442K | 0.04% | 916 |
|
|
2017
Q4 | $235K | Buy |
2,010
+85
| +4% | +$9.94K | 0.01% | 1345 |
|
|
2017
Q3 | $231K | Sell |
1,925
-3,685
| -66% | -$442K | 0.02% | 1389 |
|
|
2017
Q2 | $664K | Buy |
5,610
+1,451
| +35% | +$172K | 0.04% | 833 |
|
|
2017
Q1 | $471K | Buy |
+4,159
| New | +$471K | 0.03% | 1136 |
|
|
2016
Q4 | – | Sell |
-43,034
| Closed | -$4.4M | – | 2090 |
|
|
2016
Q3 | $4.4M | Buy |
43,034
+32,099
| +294% | +$3.28M | 0.24% | 32 |
|
|
2016
Q2 | $1.13M | Sell |
10,935
-10,746
| -50% | -$1.11M | 0.06% | 556 |
|
|
2016
Q1 | $1.9M | Buy |
+21,681
| New | +$1.9M | 0.12% | 201 |
|
|
2015
Q4 | – | Sell |
-49,149
| Closed | -$4.19M | – | 2074 |
|
|
2015
Q3 | $4.19M | Sell |
49,149
-9,350
| -16% | -$798K | 0.21% | 59 |
|
|
2015
Q2 | $6.24M | Buy |
+58,499
| New | +$6.24M | 0.24% | 33 |
|
|
2015
Q1 | – | Sell |
-10,784
| Closed | -$1.29M | – | 2288 |
|
|
2014
Q4 | $1.29M | Sell |
10,784
-27,280
| -72% | -$3.26M | 0.09% | 315 |
|
|
2014
Q3 | $4.28M | Buy |
38,064
+32,166
| +545% | +$3.62M | 0.23% | 78 |
|
|
2014
Q2 | $736K | Sell |
5,898
-3,177
| -35% | -$396K | 0.03% | 885 |
|
|
2014
Q1 | $1.03M | Buy |
9,075
+7,119
| +364% | +$810K | 0.07% | 318 |
|
|
2013
Q4 | $228K | Sell |
1,956
-6,175
| -76% | -$720K | 0.02% | 1388 |
|
|
2013
Q3 | $849K | Sell |
8,131
-19,475
| -71% | -$2.03M | 0.07% | 446 |
|
|
2013
Q2 | $2.73M | Buy |
+27,606
| New | +$2.73M | 0.32% | 28 |
|