MAM
MON
Mastrapasqua Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,907
| Closed | -$1.25M | – | 146 |
|
|
2015
Q1 | $1.25M | Sell |
16,907
-51,681
| -75% | -$3.81M | 2.46% | 16 |
|
|
2014
Q4 | $8.19M | Buy |
+68,588
| New | +$8.19M | 1.97% | 12 |
|
|
2014
Q2 | $9.48M | Sell |
76,015
-1,211
| -2% | -$151K | 2.18% | 5 |
|
|
2014
Q1 | $8.79M | Sell |
77,226
-6,060
| -7% | -$689K | 2.06% | 8 |
|
|
2013
Q4 | $9.71M | Sell |
83,286
-709
| -0.8% | -$82.6K | 2.2% | 5 |
|
|
2013
Q3 | $8.77M | Buy |
83,995
+87
| +0.1% | +$9.08K | 2.15% | 5 |
|
|
2013
Q2 | $8.29M | Buy |
+83,908
| New | +$8.29M | 2.2% | 6 |
|