HJGA
MON
Hardman Johnston Global Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-174,580
| Closed | -$20.7M | – | 76 |
|
|
2017
Q2 | $20.7M | Sell |
174,580
-110,122
| -39% | -$13M | 0.89% | 34 |
|
|
2017
Q1 | $32.2M | Sell |
284,702
-17,340
| -6% | -$1.96M | 1.45% | 17 |
|
|
2016
Q4 | $31.8M | Sell |
302,042
-7,160
| -2% | -$753K | 1.55% | 16 |
|
|
2016
Q3 | $31.6M | Buy |
309,202
+9,710
| +3% | +$992K | 1.44% | 16 |
|
|
2016
Q2 | $31M | Sell |
299,492
-6,340
| -2% | -$656K | 1.58% | 17 |
|
|
2016
Q1 | $26.8M | Buy |
305,832
+172
| +0.1% | +$15.1K | 1.58% | 22 |
|
|
2015
Q4 | $30.1M | Buy |
305,660
+101,940
| +50% | +$10M | 2% | 12 |
|
|
2015
Q3 | $17.4M | Buy |
203,720
+49,600
| +32% | +$4.23M | 1.16% | 35 |
|
|
2015
Q2 | $16.4M | Sell |
154,120
-2,013
| -1% | -$215K | 0.98% | 37 |
|
|
2015
Q1 | $17.6M | Buy |
156,133
+43,190
| +38% | +$4.86M | 1.06% | 37 |
|
|
2014
Q4 | $13.5M | Buy |
112,943
+4,200
| +4% | +$502K | 0.73% | 41 |
|
|
2014
Q3 | $12.2M | Sell |
108,743
-3,697
| -3% | -$416K | 0.68% | 41 |
|
|
2014
Q2 | $14M | Sell |
112,440
-720
| -0.6% | -$89.8K | 0.75% | 42 |
|
|
2014
Q1 | $12.9M | Buy |
113,160
+400
| +0.4% | +$45.5K | 0.75% | 42 |
|
|
2013
Q4 | $13.1M | Buy |
112,760
+940
| +0.8% | +$110K | 0.86% | 39 |
|
|
2013
Q3 | $11.7M | Sell |
111,820
-53,800
| -32% | -$5.62M | 0.78% | 40 |
|
|
2013
Q2 | $16.4M | Buy |
+165,620
| New | +$16.4M | 1.12% | 35 |
|