HPCM
MON
High Pointe Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,550
| Closed | -$261K | – | 87 |
|
|
2016
Q3 | $261K | Sell |
2,550
-4,250
| -63% | -$435K | 0.46% | 61 |
|
|
2016
Q2 | $703K | Sell |
6,800
-11,130
| -62% | -$1.15M | 1.07% | 42 |
|
|
2016
Q1 | $1.57M | Sell |
17,930
-22,610
| -56% | -$1.98M | 2.28% | 16 |
|
|
2015
Q4 | $3.99M | Buy |
40,540
+16,480
| +68% | +$1.62M | 1.96% | 3 |
|
|
2015
Q3 | $2.05M | Buy |
24,060
+380
| +2% | +$32.4K | 0.96% | 27 |
|
|
2015
Q2 | $2.52M | Buy |
23,680
+800
| +3% | +$85.3K | 0.9% | 21 |
|
|
2015
Q1 | $2.58M | Buy |
22,880
+10,130
| +79% | +$1.14M | 0.92% | 26 |
|
|
2014
Q4 | $1.52M | Hold |
12,750
| – | – | 0.67% | 62 |
|
|
2014
Q3 | $1.44M | Sell |
12,750
-11,100
| -47% | -$1.25M | 0.62% | 67 |
|
|
2014
Q2 | $2.98M | Buy |
23,850
+10,450
| +78% | +$1.3M | 1.08% | 17 |
|
|
2014
Q1 | $1.53M | Hold |
13,400
| – | – | 0.59% | 90 |
|
|
2013
Q4 | $1.56M | Sell |
13,400
-3,400
| -20% | -$396K | 0.62% | 90 |
|
|
2013
Q3 | $1.75M | Buy |
16,800
+450
| +3% | +$47K | 0.7% | 84 |
|
|
2013
Q2 | $1.62M | Buy |
+16,350
| New | +$1.62M | 0.71% | 88 |
|