IIM
MON
Intact Investment Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$374K | – | 299 |
|
|
2017
Q4 | $374K | Buy |
3,200
+1,200
| +60% | +$140K | 0.02% | 174 |
|
|
2017
Q3 | $239K | Buy |
+2,000
| New | +$239K | 0.01% | 213 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$430K | – | 288 |
|
|
2017
Q1 | $430K | Sell |
3,800
-6,200
| -62% | -$702K | 0.02% | 169 |
|
|
2016
Q4 | $1.05M | Buy |
10,000
+2,700
| +37% | +$284K | 0.04% | 144 |
|
|
2016
Q3 | $746K | Sell |
7,300
-1,100
| -13% | -$112K | 0.03% | 171 |
|
|
2016
Q2 | $869K | Buy |
8,400
+1,200
| +17% | +$124K | 0.04% | 156 |
|
|
2016
Q1 | $632K | Sell |
7,200
-2,300
| -24% | -$202K | 0.03% | 174 |
|
|
2015
Q4 | $936K | Buy |
9,500
+2,800
| +42% | +$276K | 0.04% | 146 |
|
|
2015
Q3 | $572K | Sell |
6,700
-1,600
| -19% | -$137K | 0.03% | 169 |
|
|
2015
Q2 | $885K | Buy |
8,300
+1,600
| +24% | +$171K | 0.04% | 150 |
|
|
2015
Q1 | $754K | Sell |
6,700
-800
| -11% | -$90K | 0.03% | 166 |
|
|
2014
Q4 | $896K | Buy |
7,500
+800
| +12% | +$95.6K | 0.04% | 153 |
|
|
2014
Q3 | $754K | Hold |
6,700
| – | – | 0.03% | 158 |
|
|
2014
Q2 | $836K | Buy |
6,700
+3,700
| +123% | +$462K | 0.03% | 134 |
|
|
2014
Q1 | $341K | Hold |
3,000
| – | – | 0.02% | 214 |
|
|
2013
Q4 | $350K | Hold |
3,000
| – | – | 0.02% | 186 |
|
|
2013
Q3 | $313K | Buy |
+3,000
| New | +$313K | 0.02% | 192 |
|