Marathon Asset Management (UK)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-187,439
| Closed | -$22.5M | – | 105 |
|
|
2017
Q3 | $22.5M | Sell |
187,439
-170,608
| -48% | -$20.4M | 0.37% | 85 |
|
|
2017
Q2 | $42.4M | Buy |
358,047
+120,953
| +51% | +$14.3M | 0.73% | 50 |
|
|
2017
Q1 | $26.8M | Sell |
237,094
-7,703
| -3% | -$872K | 0.59% | 60 |
|
|
2016
Q4 | $25.8M | Sell |
244,797
-2,377
| -1% | -$250K | 0.56% | 67 |
|
|
2016
Q3 | $25.3M | Sell |
247,174
-234,282
| -49% | -$23.9M | 0.54% | 66 |
|
|
2016
Q2 | $49.8M | Buy |
481,456
+8,796
| +2% | +$910K | 1.06% | 31 |
|
|
2016
Q1 | $41.5M | Buy |
472,660
+34,049
| +8% | +$2.99M | 0.91% | 40 |
|
|
2015
Q4 | $43.2M | Buy |
+438,611
| New | +$43.2M | 0.98% | 39 |
|