Invesco’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 |
-1,457,285
| Closed | -$170M | – | 3925 |
|
|
2018
Q1 | $170M | Sell |
1,457,285
-91,893
| -6% | -$10.7M | 0.06% | 320 |
|
|
2017
Q4 | $181M | Sell |
1,549,178
-115,611
| -7% | -$13.5M | 0.07% | 320 |
|
|
2017
Q3 | $199M | Sell |
1,664,789
-427,350
| -20% | -$51.2M | 0.07% | 294 |
|
|
2017
Q2 | $248M | Sell |
2,092,139
-254,018
| -11% | -$30.1M | 0.08% | 271 |
|
|
2017
Q1 | $266M | Buy |
2,346,157
+6,130
| +0.3% | +$694K | 0.09% | 249 |
|
|
2016
Q4 | $246M | Sell |
2,340,027
-298,041
| -11% | -$31.4M | 0.08% | 262 |
|
|
2016
Q3 | $270M | Buy |
2,638,068
+567,601
| +27% | +$58M | 0.09% | 243 |
|
|
2016
Q2 | $214M | Buy |
2,070,467
+112,483
| +6% | +$11.6M | 0.08% | 277 |
|
|
2016
Q1 | $172M | Buy |
1,957,984
+201,925
| +11% | +$17.7M | 0.07% | 322 |
|
|
2015
Q4 | $173M | Sell |
1,756,059
-1,005,155
| -36% | -$99M | 0.07% | 324 |
|
|
2015
Q3 | $236M | Sell |
2,761,214
-409,950
| -13% | -$35M | 0.1% | 232 |
|
|
2015
Q2 | $338M | Buy |
3,171,164
+327,370
| +12% | +$34.9M | 0.13% | 174 |
|
|
2015
Q1 | $320M | Buy |
2,843,794
+1,449,138
| +104% | +$163M | 0.12% | 203 |
|
|
2014
Q4 | $167M | Sell |
1,394,656
-28,990
| -2% | -$3.46M | 0.06% | 350 |
|
|
2014
Q3 | $160M | Sell |
1,423,646
-414,233
| -23% | -$46.6M | 0.06% | 345 |
|
|
2014
Q2 | $229M | Buy |
1,837,879
+134,321
| +8% | +$16.8M | 0.09% | 274 |
|
|
2014
Q1 | $194M | Buy |
1,703,558
+172,209
| +11% | +$19.6M | 0.08% | 300 |
|
|
2013
Q4 | $178M | Buy |
1,531,349
+627,252
| +69% | +$73.1M | 0.07% | 327 |
|
|
2013
Q3 | $94.4M | Sell |
904,097
-1,272,828
| -58% | -$133M | 0.04% | 500 |
|
|
2013
Q2 | $215M | Buy |
+2,176,925
| New | +$215M | 0.1% | 232 |
|