Marco Investment 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 |
-8,116
| Closed | -$947K | – | 189 |
|
|
2018
Q1 | $947K | Sell |
8,116
-4,400
| -35% | -$513K | 0.15% | 112 |
|
|
2017
Q4 | $1.46M | Sell |
12,516
-3,050
| -20% | -$356K | 0.22% | 91 |
|
|
2017
Q3 | $1.87M | Sell |
15,566
-20,100
| -56% | -$2.41M | 0.29% | 80 |
|
|
2017
Q2 | $4.22M | Buy |
35,666
+5,925
| +20% | +$701K | 0.7% | 48 |
|
|
2017
Q1 | $3.37M | Hold |
29,741
| – | – | 0.57% | 54 |
|
|
2016
Q4 | $3.13M | Sell |
29,741
-300
| -1% | -$31.6K | 0.55% | 58 |
|
|
2016
Q3 | $3.07M | Sell |
30,041
-2,370
| -7% | -$242K | 0.55% | 56 |
|
|
2016
Q2 | $3.36M | Sell |
32,411
-1,855
| -5% | -$192K | 0.62% | 56 |
|
|
2016
Q1 | $3.01K | Sell |
34,266
-700
| -2% | -$61 | 0.43% | 61 |
|
|
2015
Q4 | $3.45M | Sell |
34,966
-150
| -0.4% | -$14.8K | 0.64% | 51 |
|
|
2015
Q3 | $3M | Sell |
35,116
-7,100
| -17% | -$606K | 0.59% | 56 |
|
|
2015
Q2 | $4.5M | Sell |
42,216
-200
| -0.5% | -$21.3K | 0.75% | 50 |
|
|
2015
Q1 | $4.77M | Buy |
42,416
+1,025
| +2% | +$115K | 0.83% | 45 |
|
|
2014
Q4 | $4.95M | Buy |
+41,391
| New | +$4.95M | 0.62% | 44 |
|
|
2014
Q3 | – | Sell |
-40,741
| Closed | -$5.08M | – | 188 |
|
|
2014
Q2 | $5.08M | Sell |
40,741
-400
| -1% | -$49.9K | 0.97% | 41 |
|
|
2014
Q1 | $4.68M | Buy |
41,141
+19,200
| +88% | +$2.18M | 0.98% | 40 |
|
|
2013
Q4 | $2.56K | Buy |
21,941
+1,900
| +9% | +$221 | 0.13% | 70 |
|
|
2013
Q3 | $2.09M | Sell |
20,041
-3,400
| -15% | -$355K | 0.48% | 72 |
|
|
2013
Q2 | $2.32M | Buy |
+23,441
| New | +$2.32M | 0.67% | 53 |
|