Lombard Odier Asset Management (Switzerland)’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 |
-1,745
| Closed | -$204K | – | 383 |
|
|
2018
Q1 | $204K | Sell |
1,745
-1,042
| -37% | -$122K | 0.02% | 335 |
|
|
2017
Q4 | $325K | Hold |
2,787
| – | – | 0.03% | 269 |
|
|
2017
Q3 | $334K | Hold |
2,787
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $330K | Hold |
2,787
| – | – | 0.04% | 291 |
|
|
2017
Q1 | $315K | Buy |
+2,787
| New | +$315K | 0.03% | 299 |
|
|
2016
Q3 | – | Sell |
-2,787
| Closed | -$288K | – | 300 |
|
|
2016
Q2 | $288K | Hold |
2,787
| – | – | 0.04% | 237 |
|
|
2016
Q1 | $245K | Hold |
2,787
| – | – | 0.03% | 238 |
|
|
2015
Q4 | $278K | Hold |
2,787
| – | – | 0.03% | 227 |
|
|
2015
Q3 | $239K | Sell |
2,787
-4,285
| -61% | -$367K | 0.02% | 241 |
|
|
2015
Q2 | $754K | Sell |
7,072
-2,962
| -30% | -$316K | 0.06% | 191 |
|
|
2015
Q1 | $1.14M | Buy |
10,034
+7,349
| +274% | +$832K | 0.13% | 121 |
|
|
2014
Q4 | $322K | Sell |
2,685
-158,313
| -98% | -$19M | 0.03% | 316 |
|
|
2014
Q3 | $18.1M | Buy |
160,998
+154,234
| +2,280% | +$17.4M | 0.47% | 54 |
|
|
2014
Q2 | $840K | Buy |
+6,764
| New | +$840K | 0.09% | 134 |
|