JG
MON
Jefferies Group’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-172,828
| Closed | -$20.2M | – | 1984 |
|
|
2018
Q1 | $20.2M | Sell |
172,828
-108,699
| -39% | -$12.7M | 0.11% | 30 |
|
|
2017
Q4 | $32.9M | Buy |
281,527
+211,175
| +300% | +$24.7M | 0.15% | 12 |
|
|
2017
Q3 | $8.43M | Buy |
70,352
+58,403
| +489% | +$7M | 0.06% | 111 |
|
|
2017
Q2 | $1.41M | Sell |
11,949
-96,970
| -89% | -$11.5M | 0.01% | 596 |
|
|
2017
Q1 | $12.3M | Buy |
108,919
+107,485
| +7,495% | +$12.2M | 0.09% | 60 |
|
|
2016
Q4 | $151K | Sell |
1,434
-38,014
| -96% | -$4M | ﹤0.01% | 1138 |
|
|
2016
Q3 | $4.03M | Sell |
39,448
-161,693
| -80% | -$16.5M | 0.02% | 195 |
|
|
2016
Q2 | $20.8M | Sell |
201,141
-825,637
| -80% | -$85.4M | 0.09% | 18 |
|
|
2016
Q1 | $90.1M | Buy |
1,026,778
+1,004,021
| +4,412% | +$88.1M | 0.52% | 2 |
|
|
2015
Q4 | $2.24M | Sell |
22,757
-106,649
| -82% | -$10.5M | 0.01% | 291 |
|
|
2015
Q3 | $11M | Buy |
129,406
+88,027
| +213% | +$7.51M | 0.06% | 57 |
|
|
2015
Q2 | $4.41M | Sell |
41,379
-25,688
| -38% | -$2.74M | 0.02% | 204 |
|
|
2015
Q1 | $7.55M | Buy |
67,067
+41,813
| +166% | +$4.71M | 0.04% | 99 |
|
|
2014
Q4 | $3.02M | Sell |
25,254
-23,541
| -48% | -$2.81M | 0.02% | 205 |
|
|
2014
Q3 | $5.49M | Sell |
48,795
-16,626
| -25% | -$1.87M | 0.04% | 116 |
|
|
2014
Q2 | $8.16M | Buy |
65,421
+60,813
| +1,320% | +$7.59M | 0.07% | 66 |
|
|
2014
Q1 | $524K | Buy |
+4,608
| New | +$524K | 0.01% | 655 |
|
|
2013
Q4 | – | Sell |
-5,727
| Closed | -$598K | – | 1542 |
|
|
2013
Q3 | $598K | Sell |
5,727
-131,214
| -96% | -$13.7M | 0.01% | 575 |
|
|
2013
Q2 | $13.5M | Buy |
+136,941
| New | +$13.5M | 0.15% | 21 |
|