Los Angeles 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 |
-3,184
| Closed | -$372K | – | 1534 |
|
|
2018
Q1 | $372K | Sell |
3,184
-3,430
| -52% | -$401K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $772K | Hold |
6,614
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $792K | Hold |
6,614
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $783K | Sell |
6,614
-100
| -1% | -$11.8K | ﹤0.01% | 828 |
|
|
2017
Q1 | $760K | Sell |
6,714
-347,152
| -98% | -$39.3M | 0.01% | 793 |
|
|
2016
Q4 | $37.2M | Sell |
353,866
-48,258
| -12% | -$5.08M | 0.29% | 110 |
|
|
2016
Q3 | $41.1M | Sell |
402,124
-40,915
| -9% | -$4.18M | 0.34% | 81 |
|
|
2016
Q2 | $45.8M | Buy |
443,039
+298,981
| +208% | +$30.9M | 0.39% | 68 |
|
|
2016
Q1 | $12.6M | Buy |
144,058
+118,881
| +472% | +$10.4M | 0.11% | 196 |
|
|
2015
Q4 | $2.48M | Buy |
25,177
+4,021
| +19% | +$396K | 0.02% | 463 |
|
|
2015
Q3 | $1.81M | Sell |
21,156
-22,552
| -52% | -$1.92M | 0.02% | 560 |
|
|
2015
Q2 | $4.66M | Buy |
43,708
+813
| +2% | +$86.7K | 0.04% | 399 |
|
|
2015
Q1 | $4.83M | Buy |
42,895
+6,480
| +18% | +$729K | 0.04% | 384 |
|
|
2014
Q4 | $4.35M | Sell |
36,415
-347
| -0.9% | -$41.5K | 0.04% | 331 |
|
|
2014
Q3 | $4.14M | Sell |
36,762
-10,156
| -22% | -$1.14M | 0.05% | 321 |
|
|
2014
Q2 | $5.85M | Buy |
46,918
+11,055
| +31% | +$1.38M | 0.06% | 317 |
|
|
2014
Q1 | $4.08M | Buy |
35,863
+1,235
| +4% | +$141K | 0.04% | 373 |
|
|
2013
Q4 | $4.04M | Sell |
34,628
-1,855
| -5% | -$216K | 0.05% | 370 |
|
|
2013
Q3 | $3.81M | Sell |
36,483
-25,875
| -41% | -$2.7M | 0.05% | 368 |
|
|
2013
Q2 | $6.16M | Buy |
+62,358
| New | +$6.16M | 0.09% | 258 |
|