MSA
MON
Mason Street Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,403
| Closed | -$7.17M | – | 1530 |
|
|
2018
Q1 | $7.17M | Buy |
61,403
+209
| +0.3% | +$24.4K | 0.16% | 112 |
|
|
2017
Q4 | $7.15M | Buy |
61,194
+208
| +0.3% | +$24.3K | 0.16% | 116 |
|
|
2017
Q3 | $7.31M | Buy |
60,986
+84
| +0.1% | +$10.1K | 0.17% | 106 |
|
|
2017
Q2 | $7.21M | Buy |
60,902
+307
| +0.5% | +$36.3K | 0.18% | 103 |
|
|
2017
Q1 | $6.86M | Buy |
60,595
+681
| +1% | +$77.1K | 0.18% | 104 |
|
|
2016
Q4 | $6.3M | Buy |
59,914
+719
| +1% | +$75.7K | 0.17% | 114 |
|
|
2016
Q3 | $6.05M | Buy |
59,195
+355
| +0.6% | +$36.3K | 0.17% | 109 |
|
|
2016
Q2 | $6.09M | Buy |
58,840
+184
| +0.3% | +$19K | 0.18% | 108 |
|
|
2016
Q1 | $5.15M | Buy |
58,656
+1,196
| +2% | +$105K | 0.16% | 124 |
|
|
2015
Q4 | $5.66M | Sell |
57,460
-3,071
| -5% | -$303K | 0.18% | 109 |
|
|
2015
Q3 | $5.17M | Sell |
60,531
-774
| -1% | -$66.1K | 0.17% | 112 |
|
|
2015
Q2 | $6.53M | Sell |
61,305
-935
| -2% | -$99.7K | 0.2% | 99 |
|
|
2015
Q1 | $7M | Sell |
62,240
-546,139
| -90% | -$61.5M | 0.21% | 94 |
|
|
2014
Q4 | $72.7M | Buy |
608,379
+138,181
| +29% | +$16.5M | 0.51% | 18 |
|
|
2014
Q3 | $52.9M | Buy |
470,198
+16,038
| +4% | +$1.8M | 0.41% | 30 |
|
|
2014
Q2 | $56.7M | Sell |
454,160
-75,719
| -14% | -$9.45M | 0.44% | 28 |
|
|
2014
Q1 | $60.3M | Buy |
529,879
+92,893
| +21% | +$10.6M | 0.49% | 25 |
|
|
2013
Q4 | $50.9M | Buy |
436,986
+96,481
| +28% | +$11.2M | 0.42% | 32 |
|
|
2013
Q3 | $35.5M | Sell |
340,505
-202,193
| -37% | -$21.1M | 0.4% | 40 |
|
|
2013
Q2 | $53.6M | Buy |
+542,698
| New | +$53.6M | 0.59% | 24 |
|