Markel Group’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-396,700
| Closed | -$46.3M | – | 144 |
|
|
2017
Q4 | $46.3M | Hold |
396,700
| – | – | 0.87% | 32 |
|
|
2017
Q3 | $47.5M | Hold |
396,700
| – | – | 0.95% | 25 |
|
|
2017
Q2 | $47M | Hold |
396,700
| – | – | 1% | 25 |
|
|
2017
Q1 | $44.9M | Hold |
396,700
| – | – | 1.01% | 27 |
|
|
2016
Q4 | $41.7M | Hold |
396,700
| – | – | 1.01% | 24 |
|
|
2016
Q3 | $40.5M | Hold |
396,700
| – | – | 1.05% | 26 |
|
|
2016
Q2 | $41M | Hold |
396,700
| – | – | 1.08% | 28 |
|
|
2016
Q1 | $34.8M | Buy |
396,700
+4,700
| +1% | +$412K | 0.93% | 29 |
|
|
2015
Q4 | $38.6M | Buy |
392,000
+143,000
| +57% | +$14.1M | 1.05% | 27 |
|
|
2015
Q3 | $21.3M | Buy |
249,000
+58,000
| +30% | +$4.95M | 0.56% | 47 |
|
|
2015
Q2 | $20.4M | Buy |
191,000
+37,000
| +24% | +$3.94M | 0.51% | 49 |
|
|
2015
Q1 | $17.3M | Buy |
154,000
+59,000
| +62% | +$6.64M | 0.44% | 52 |
|
|
2014
Q4 | $11.4M | Buy |
95,000
+43,000
| +83% | +$5.14M | 0.29% | 64 |
|
|
2014
Q3 | $5.85M | Buy |
52,000
+19,000
| +58% | +$2.14M | 0.17% | 79 |
|
|
2014
Q2 | $4.12M | Hold |
33,000
| – | – | 0.12% | 85 |
|
|
2014
Q1 | $3.75M | Sell |
33,000
-2,700
| -8% | -$307K | 0.12% | 86 |
|
|
2013
Q4 | $4.16M | Hold |
35,700
| – | – | 0.13% | 87 |
|
|
2013
Q3 | $3.73M | Hold |
35,700
| – | – | 0.13% | 86 |
|
|
2013
Q2 | $3.53M | Buy |
+35,700
| New | +$3.53M | 0.13% | 83 |
|