MAI 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 |
-8,139
| Closed | -$950K | – | 496 |
|
|
2018
Q1 | $950K | Buy |
8,139
+5,159
| +173% | +$602K | 0.05% | 224 |
|
|
2017
Q4 | $348K | Hold |
2,980
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $357K | Hold |
2,980
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $353K | Buy |
2,980
+24
| +0.8% | +$2.84K | 0.02% | 313 |
|
|
2017
Q1 | $335K | Sell |
2,956
-900
| -23% | -$102K | 0.02% | 311 |
|
|
2016
Q4 | $406K | Hold |
3,856
| – | – | 0.03% | 285 |
|
|
2016
Q3 | $394K | Hold |
3,856
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $399K | Hold |
3,856
| – | – | 0.03% | 289 |
|
|
2016
Q1 | $338K | Hold |
3,856
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $380K | Sell |
3,856
-650
| -14% | -$64.1K | 0.03% | 301 |
|
|
2015
Q3 | $385K | Hold |
4,506
| – | – | 0.03% | 317 |
|
|
2015
Q2 | $480K | Sell |
4,506
-1
| -0% | -$107 | 0.03% | 311 |
|
|
2015
Q1 | $507K | Buy |
4,507
+650
| +17% | +$73.1K | 0.03% | 302 |
|
|
2014
Q4 | $461K | Sell |
3,857
-473
| -11% | -$56.5K | 0.03% | 305 |
|
|
2014
Q3 | $487K | Hold |
4,330
| – | – | 0.05% | 250 |
|
|
2014
Q2 | $540K | Sell |
4,330
-10
| -0.2% | -$1.25K | 0.05% | 230 |
|
|
2014
Q1 | $494K | Sell |
4,340
-1,110
| -20% | -$126K | 0.05% | 233 |
|
|
2013
Q4 | $635K | Buy |
5,450
+86
| +2% | +$10K | 0.07% | 191 |
|
|
2013
Q3 | $560K | Buy |
5,364
+1,363
| +34% | +$142K | 0.07% | 178 |
|
|
2013
Q2 | $395K | Buy |
+4,001
| New | +$395K | 0.05% | 212 |
|