Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,797
| Closed | -$5.34M | – | 488 |
|
|
2018
Q1 | $5.34M | Sell |
45,797
-12,630
| -22% | -$1.47M | 0.09% | 241 |
|
|
2017
Q4 | $6.82M | Sell |
58,427
-6,590
| -10% | -$770K | 0.12% | 215 |
|
|
2017
Q3 | $7.79M | Buy |
65,017
+15,589
| +32% | +$1.87M | 0.14% | 206 |
|
|
2017
Q2 | $5.85M | Buy |
49,428
+385
| +0.8% | +$45.6K | 0.1% | 248 |
|
|
2017
Q1 | $5.55M | Buy |
49,043
+7,792
| +19% | +$882K | 0.1% | 248 |
|
|
2016
Q4 | $4.34M | Sell |
41,251
-275
| -0.7% | -$28.9K | 0.08% | 251 |
|
|
2016
Q3 | $4.24M | Sell |
41,526
-1,550
| -4% | -$158K | 0.08% | 262 |
|
|
2016
Q2 | $4.45M | Sell |
43,076
-194,112
| -82% | -$20.1M | 0.08% | 255 |
|
|
2016
Q1 | $20.8M | Buy |
237,188
+22,685
| +11% | +$1.99M | 0.36% | 102 |
|
|
2015
Q4 | $21.1M | Sell |
214,503
-44,365
| -17% | -$4.37M | 0.35% | 114 |
|
|
2015
Q3 | $22.1M | Buy |
258,868
+7,641
| +3% | +$652K | 0.35% | 117 |
|
|
2015
Q2 | $26.8M | Buy |
251,227
+4,820
| +2% | +$514K | 0.36% | 101 |
|
|
2015
Q1 | $27.7M | Buy |
246,407
+22,945
| +10% | +$2.58M | 0.34% | 100 |
|
|
2014
Q4 | $26.7M | Sell |
223,462
-13,425
| -6% | -$1.6M | 0.31% | 104 |
|
|
2014
Q3 | $26.7M | Sell |
236,887
-3,735
| -2% | -$420K | 0.31% | 105 |
|
|
2014
Q2 | $30M | Buy |
240,622
+7,500
| +3% | +$936K | 0.32% | 100 |
|
|
2014
Q1 | $26.5M | Buy |
233,122
+3,800
| +2% | +$432K | 0.28% | 111 |
|
|
2013
Q4 | $26.7M | Sell |
229,322
-1,175
| -0.5% | -$137K | 0.29% | 104 |
|
|
2013
Q3 | $24.1M | Sell |
230,497
-2,974
| -1% | -$310K | 0.28% | 107 |
|
|
2013
Q2 | $23.1M | Buy |
+233,471
| New | +$23.1M | 0.3% | 107 |
|