Kames Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $87.6M | Buy |
733,391
+276,580
| +61% | +$33M | 2.58% | 9 |
|
|
2014
Q3 | $51.4M | Sell |
456,811
-711
| -0.2% | -$80K | 1.61% | 20 |
|
|
2014
Q2 | $57.1M | Sell |
457,522
-2,425
| -0.5% | -$302K | 1.82% | 18 |
|
|
2014
Q1 | $52.3M | Buy |
459,947
+94,647
| +26% | +$10.8M | 1.66% | 19 |
|
|
2013
Q4 | $42.6M | Buy |
365,300
+75,833
| +26% | +$8.84M | 1.42% | 24 |
|
|
2013
Q3 | $30.2M | Buy |
289,467
+262,998
| +994% | +$27.5M | 0.93% | 33 |
|
|
2013
Q2 | $2.61M | Buy |
+26,469
| New | +$2.61M | 0.09% | 93 |
|