Guggenheim Capital’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 |
-377,399
| Closed | -$44M | – | 2774 |
|
|
2018
Q1 | $44M | Sell |
377,399
-25,139
| -6% | -$2.93M | 0.11% | 387 |
|
|
2017
Q4 | $47M | Buy |
402,538
+67,540
| +20% | +$7.89M | 0.11% | 373 |
|
|
2017
Q3 | $40.1M | Sell |
334,998
-29,691
| -8% | -$3.56M | 0.09% | 415 |
|
|
2017
Q2 | $43.2M | Sell |
364,689
-16,627
| -4% | -$1.97M | 0.11% | 370 |
|
|
2017
Q1 | $43.2M | Sell |
381,316
-23,483
| -6% | -$2.66M | 0.12% | 363 |
|
|
2016
Q4 | $42.6M | Buy |
404,799
+58,073
| +17% | +$6.11M | 0.12% | 329 |
|
|
2016
Q3 | $35.4M | Buy |
346,726
+19,800
| +6% | +$2.02M | 0.11% | 343 |
|
|
2016
Q2 | $33.8M | Buy |
326,926
+5,656
| +2% | +$585K | 0.11% | 353 |
|
|
2016
Q1 | $28.2M | Buy |
321,270
+4,008
| +1% | +$352K | 0.09% | 409 |
|
|
2015
Q4 | $31.3M | Buy |
317,262
+19,980
| +7% | +$1.97M | 0.09% | 405 |
|
|
2015
Q3 | $25.4M | Sell |
297,282
-10,519
| -3% | -$898K | 0.08% | 453 |
|
|
2015
Q2 | $32.8M | Sell |
307,801
-16,625
| -5% | -$1.77M | 0.08% | 435 |
|
|
2015
Q1 | $36.5M | Sell |
324,426
-179,400
| -36% | -$20.2M | 0.09% | 431 |
|
|
2014
Q4 | $60.2M | Buy |
503,826
+89,103
| +21% | +$10.6M | 0.15% | 151 |
|
|
2014
Q3 | $46.7M | Sell |
414,723
-50,750
| -11% | -$5.71M | 0.11% | 231 |
|
|
2014
Q2 | $58.1M | Buy |
465,473
+213,243
| +85% | +$26.6M | 0.15% | 146 |
|
|
2014
Q1 | $28.7M | Sell |
252,230
-201,327
| -44% | -$22.9M | 0.08% | 408 |
|
|
2013
Q4 | $52.9M | Buy |
453,557
+261,765
| +136% | +$30.5M | 0.16% | 118 |
|
|
2013
Q3 | $20M | Buy |
191,792
+40,632
| +27% | +$4.24M | 0.07% | 441 |
|
|
2013
Q2 | $14.9M | Buy |
+151,160
| New | +$14.9M | 0.06% | 519 |
|