Horizon Kinetics’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,324
| Closed | -$1.28M | – | 517 |
|
|
2016
Q2 | $1.28M | Hold |
12,324
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $1.08M | Buy |
12,324
+100
| +0.8% | +$8.78K | 0.03% | 182 |
|
|
2015
Q4 | $1.21M | Hold |
12,224
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $1.04M | Buy |
12,224
+35
| +0.3% | +$2.99K | 0.02% | 179 |
|
|
2015
Q2 | $1.3M | Hold |
12,189
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $1.37M | Sell |
12,189
-500
| -4% | -$56.3K | 0.02% | 184 |
|
|
2014
Q4 | $1.52M | Hold |
12,689
| – | – | 0.02% | 187 |
|
|
2014
Q3 | $1.43M | Buy |
12,689
+500
| +4% | +$56.3K | 0.02% | 189 |
|
|
2014
Q2 | $1.52M | Hold |
12,189
| – | – | 0.02% | 187 |
|
|
2014
Q1 | $1.39M | Hold |
12,189
| – | – | 0.02% | 199 |
|
|
2013
Q4 | $1.42M | Hold |
12,189
| – | – | 0.02% | 197 |
|
|
2013
Q3 | $1.27M | Buy |
12,189
+54
| +0.4% | +$5.64K | 0.02% | 203 |
|
|
2013
Q2 | $1.2M | Buy |
+12,135
| New | +$1.2M | 0.02% | 216 |
|