MAM
MON
Martingale Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,449
| Closed | -$262K | – | 916 |
|
|
2015
Q2 | $262K | Hold |
2,449
| – | – | 0.01% | 795 |
|
|
2015
Q1 | $276K | Hold |
2,449
| – | – | 0.01% | 793 |
|
|
2014
Q4 | $293K | Buy |
2,449
+1
| +0% | +$120 | 0.01% | 776 |
|
|
2014
Q3 | $276K | Sell |
2,448
-1
| -0% | -$113 | 0.01% | 774 |
|
|
2014
Q2 | $306K | Buy |
2,449
+6
| +0.2% | +$750 | 0.01% | 784 |
|
|
2014
Q1 | $278K | Sell |
2,443
-2
| -0.1% | -$228 | 0.01% | 806 |
|
|
2013
Q4 | $285K | Hold |
2,445
| – | – | 0.01% | 900 |
|
|
2013
Q3 | $256K | Sell |
2,445
-139
| -5% | -$14.6K | 0.01% | 914 |
|
|
2013
Q2 | $256K | Buy |
+2,584
| New | +$256K | 0.01% | 889 |
|