Loomis, Sayles & Company’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 |
-97,059
| Closed | -$11.3M | – | 954 |
|
|
2018
Q1 | $11.3M | Sell |
97,059
-44,561
| -31% | -$5.2M | 0.02% | 391 |
|
|
2017
Q4 | $16.5M | Buy |
141,620
+826
| +0.6% | +$96.5K | 0.03% | 317 |
|
|
2017
Q3 | $16.9M | Buy |
140,794
+25,183
| +22% | +$3.02M | 0.04% | 314 |
|
|
2017
Q2 | $13.7M | Buy |
115,611
+13,273
| +13% | +$1.57M | 0.03% | 343 |
|
|
2017
Q1 | $11.6M | Buy |
102,338
+72,338
| +241% | +$8.19M | 0.03% | 392 |
|
|
2016
Q4 | $3.16M | Sell |
30,000
-1,713
| -5% | -$180K | 0.01% | 565 |
|
|
2016
Q3 | $3.24M | Sell |
31,713
-125,087
| -80% | -$12.8M | 0.01% | 553 |
|
|
2016
Q2 | $16.2M | Buy |
+156,800
| New | +$16.2M | 0.04% | 327 |
|
|
2015
Q3 | – | Sell |
-78,478
| Closed | -$8.37M | – | 1090 |
|
|
2015
Q2 | $8.37M | Buy |
78,478
+26,941
| +52% | +$2.87M | 0.02% | 484 |
|
|
2015
Q1 | $5.8M | Buy |
+51,537
| New | +$5.8M | 0.02% | 527 |
|