LMCG Investments’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $887K | Sell |
10,394
-10,275
| -50% | -$877K | 0.02% | 394 |
|
|
2015
Q2 | $2.2M | Buy |
20,669
+80
| +0.4% | +$8.53K | 0.05% | 352 |
|
|
2015
Q1 | $2.32M | Buy |
20,589
+10
| +0% | +$1.13K | 0.05% | 359 |
|
|
2014
Q4 | $2.46M | Buy |
20,579
+1,096
| +6% | +$131K | 0.05% | 328 |
|
|
2014
Q3 | $2.19M | Sell |
19,483
-113
| -0.6% | -$12.7K | 0.05% | 338 |
|
|
2014
Q2 | $2.44M | Buy |
19,596
+171
| +0.9% | +$21.3K | 0.05% | 334 |
|
|
2014
Q1 | $2.21M | Sell |
19,425
-983
| -5% | -$112K | 0.05% | 325 |
|
|
2013
Q4 | $2.38M | Hold |
20,408
| – | – | 0.05% | 316 |
|
|
2013
Q3 | $2.13M | Hold |
20,408
| – | – | 0.05% | 314 |
|
|
2013
Q2 | $2.02M | Buy |
+20,408
| New | +$2.02M | 0.05% | 311 |
|