HSBC Holdings’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$58K | – | 2793 |
|
|
2018
Q1 | $58K | Buy |
+500
| New | +$60.2K | ﹤0.01% | 2506 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$959K | – | 2490 |
|
|
2017
Q3 | $959K | Sell |
8,000
-1,000
| -11% | -$118K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $1.06M | Hold |
9,000
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q1 | $1.04M | Sell |
9,000
-64,800
| -88% | -$7.17M | ﹤0.01% | 1398 |
|
|
2016
Q4 | $7.76M | Buy |
73,800
+18,000
| +32% | +$1.85M | 0.02% | 805 |
|
|
2016
Q3 | $5.7M | Buy |
55,800
+30,800
| +123% | +$3.23M | 0.01% | 870 |
|
|
2016
Q2 | $2.58M | Buy |
25,000
+23,700
| +1,823% | +$2.35M | 0.01% | 1113 |
|
|
2016
Q1 | $114K | Buy |
+1,300
| New | +$117K | ﹤0.01% | 2006 |
|
|
2015
Q1 | – | Sell |
-162,500
| Closed | -$19.4M | – | 2159 |
|
|
2014
Q4 | $19.4M | Hold |
162,500
| – | – | 0.04% | 457 |
|
|
2014
Q3 | $18.3M | Hold |
162,500
| – | – | 0.04% | 458 |
|
|
2014
Q2 | $20.3M | Buy |
+162,500
| New | +$19M | 0.04% | 412 |
|
|
2014
Q1 | – | Sell |
-52,900
| Closed | -$6.17M | – | 1836 |
|
|
2013
Q4 | $6.17M | Sell |
52,900
-33,000
| -38% | -$3.6M | 0.02% | 791 |
|
|
2013
Q3 | $8.96M | Buy |
+85,900
| New | +$8.63M | 0.02% | 647 |
|
Other funds holding MON
LTFS
UFF
CGT