ING Group’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 |
-594,364
| Closed | -$69.4M | – | 892 |
|
|
2018
Q1 | $69.4M | Buy |
594,364
+536,006
| +918% | +$62.5M | 1.26% | 20 |
|
|
2017
Q4 | $6.82M | Buy |
58,358
+33,094
| +131% | +$3.86M | 0.11% | 94 |
|
|
2017
Q3 | $3.03M | Sell |
25,264
-32,153
| -56% | -$3.85M | 0.06% | 188 |
|
|
2017
Q2 | $6.8M | Buy |
+57,417
| New | +$6.8M | 0.13% | 107 |
|
|
2016
Q4 | – | Sell |
-114,962
| Closed | -$11.7M | – | 642 |
|
|
2016
Q3 | $11.7M | Buy |
+114,962
| New | +$11.7M | 0.14% | 94 |
|
|
2016
Q1 | – | Sell |
-128,725
| Closed | -$12.7M | – | 728 |
|
|
2015
Q4 | $12.7M | Sell |
128,725
-3,803
| -3% | -$375K | 0.08% | 211 |
|
|
2015
Q3 | $11.3M | Sell |
132,528
-27,610
| -17% | -$2.36M | 0.08% | 185 |
|
|
2015
Q2 | $17.1M | Sell |
160,138
-145,467
| -48% | -$15.5M | 0.09% | 188 |
|
|
2015
Q1 | $34.4M | Buy |
305,605
+48,457
| +19% | +$5.45M | 0.17% | 130 |
|
|
2014
Q4 | $30.7M | Sell |
257,148
-5,622
| -2% | -$671K | 0.14% | 154 |
|
|
2014
Q3 | $29.6M | Sell |
262,770
-140,465
| -35% | -$15.8M | 0.17% | 129 |
|
|
2014
Q2 | $50.3M | Buy |
403,235
+58,342
| +17% | +$7.28M | 0.25% | 89 |
|
|
2014
Q1 | $39.2M | Buy |
344,893
+88,058
| +34% | +$10M | 0.21% | 118 |
|
|
2013
Q4 | $29.9M | Sell |
256,835
-14,322
| -5% | -$1.67M | 0.15% | 153 |
|
|
2013
Q3 | $28.3M | Buy |
271,157
+51,513
| +23% | +$5.38M | 0.14% | 157 |
|
|
2013
Q2 | $21.7M | Buy |
+219,644
| New | +$21.7M | 0.11% | 191 |
|