Jupiter Investment Management’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 |
-88,492
| Closed | -$10.3M | – | 478 |
|
|
2018
Q1 | $10.3M | Buy |
88,492
+4,752
| +6% | +$555K | 0.08% | 151 |
|
|
2017
Q4 | $9.78M | Buy |
83,740
+14,102
| +20% | +$1.65M | 0.09% | 141 |
|
|
2017
Q3 | $8.34M | Buy |
69,638
+1,399
| +2% | +$168K | 0.09% | 149 |
|
|
2017
Q2 | $8.08M | Hold |
68,239
| – | – | 0.1% | 147 |
|
|
2017
Q1 | $7.72M | Hold |
68,239
| – | – | 0.11% | 129 |
|
|
2016
Q4 | $7.18M | Hold |
68,239
| – | – | 0.12% | 123 |
|
|
2016
Q3 | $6.97M | Hold |
68,239
| – | – | 0.12% | 131 |
|
|
2016
Q2 | $7.06M | Sell |
68,239
-925,907
| -93% | -$95.7M | 0.13% | 146 |
|
|
2016
Q1 | $87.2M | Buy |
994,146
+462,047
| +87% | +$40.5M | 1.79% | 5 |
|
|
2015
Q4 | $52.4M | Sell |
532,099
-112,150
| -17% | -$11M | 1.4% | 17 |
|
|
2015
Q3 | $55M | Buy |
644,249
+373,264
| +138% | +$31.9M | 1.55% | 17 |
|
|
2015
Q2 | $28.9M | Buy |
270,985
+132,127
| +95% | +$14.1M | 0.84% | 47 |
|
|
2015
Q1 | $15.6M | Buy |
138,858
+122,758
| +762% | +$13.8M | 0.5% | 60 |
|
|
2014
Q4 | $1.92M | Buy |
+16,100
| New | +$1.92M | 0.07% | 206 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$887K | – | 441 |
|
|
2014
Q1 | $887K | Buy |
+7,800
| New | +$887K | 0.06% | 241 |
|