Harvest Management’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 |
-38,000
| Closed | -$4.43M | – | 99 |
|
|
2018
Q1 | $4.43M | Sell |
38,000
-2,000
| -5% | -$233K | 2.2% | 8 |
|
|
2017
Q4 | $4.67M | Buy |
40,000
+1,000
| +3% | +$117K | 3.09% | 6 |
|
|
2017
Q3 | $4.67M | Buy |
39,000
+13,000
| +50% | +$1.56M | 2.94% | 9 |
|
|
2017
Q2 | $3.08M | Sell |
26,000
-33,000
| -56% | -$3.91M | 2.06% | 14 |
|
|
2017
Q1 | $6.68M | Buy |
59,000
+27,000
| +84% | +$3.06M | 5.21% | 4 |
|
|
2016
Q4 | $3.37M | Buy |
32,000
+22,000
| +220% | +$2.31M | 1.95% | 20 |
|
|
2016
Q3 | $1.02M | Sell |
10,000
-2,000
| -17% | -$204K | 0.81% | 27 |
|
|
2016
Q2 | $1.24M | Buy |
+12,000
| New | +$1.24M | 0.94% | 23 |
|