LMGAM
MON
Liberty Mutual Group Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,510
| Closed | -$2.04M | – | 997 |
|
|
2018
Q1 | $2.04M | Hold |
17,510
| – | – | 0.06% | 141 |
|
|
2017
Q4 | $2.05M | Sell |
17,510
-665
| -4% | -$77.7K | 0.06% | 164 |
|
|
2017
Q3 | $2.18M | Sell |
18,175
-9,947
| -35% | -$1.19M | 0.12% | 155 |
|
|
2017
Q2 | $3.33M | Buy |
28,122
+5,170
| +23% | +$612K | 0.14% | 141 |
|
|
2017
Q1 | $2.6M | Sell |
22,952
-8,368
| -27% | -$947K | 0.1% | 236 |
|
|
2016
Q4 | $3.3M | Buy |
31,320
+2,003
| +7% | +$211K | 0.12% | 176 |
|
|
2016
Q3 | $3M | Sell |
29,317
-705
| -2% | -$72K | 0.11% | 187 |
|
|
2016
Q2 | $3.11M | Sell |
30,022
-8,022
| -21% | -$830K | 0.11% | 166 |
|
|
2016
Q1 | $3.34M | Buy |
38,044
+11,036
| +41% | +$968K | 0.14% | 131 |
|
|
2015
Q4 | $2.66M | Buy |
27,008
+1,383
| +5% | +$136K | 0.11% | 255 |
|
|
2015
Q3 | $2.19M | Buy |
25,625
+2,116
| +9% | +$181K | 0.08% | 284 |
|
|
2015
Q2 | $2.51M | Sell |
23,509
-9,735
| -29% | -$1.04M | 0.09% | 274 |
|
|
2015
Q1 | $3.74M | Buy |
33,244
+642
| +2% | +$72.2K | 0.12% | 171 |
|
|
2014
Q4 | $3.9M | Buy |
32,602
+409
| +1% | +$48.9K | 0.12% | 157 |
|
|
2014
Q3 | $3.62M | Sell |
32,193
-443
| -1% | -$49.8K | 0.12% | 169 |
|
|
2014
Q2 | $4.07M | Buy |
32,636
+347
| +1% | +$43.3K | 0.13% | 141 |
|
|
2014
Q1 | $3.67M | Buy |
32,289
+2,198
| +7% | +$250K | 0.12% | 149 |
|
|
2013
Q4 | $3.51M | Sell |
30,091
-2,099
| -7% | -$245K | 0.12% | 147 |
|
|
2013
Q3 | $3.36M | Sell |
32,190
-65,708
| -67% | -$6.86M | 0.13% | 151 |
|
|
2013
Q2 | $9.67M | Buy |
+97,898
| New | +$9.67M | 0.38% | 34 |
|