Meridian 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 |
-24,336
| Closed | -$2.84M | – | 83 |
|
|
2018
Q1 | $2.84M | Buy |
24,336
+125
| +0.5% | +$14.6K | 1.31% | 20 |
|
|
2017
Q4 | $2.83M | Sell |
24,211
-435
| -2% | -$50.8K | 1.32% | 19 |
|
|
2017
Q3 | $2.95M | Sell |
24,646
-222
| -0.9% | -$26.6K | 1.46% | 15 |
|
|
2017
Q2 | $2.94M | Sell |
24,868
-959
| -4% | -$113K | 1.55% | 14 |
|
|
2017
Q1 | $2.92M | Buy |
25,827
+234
| +0.9% | +$26.5K | 1.66% | 16 |
|
|
2016
Q4 | $2.69M | Buy |
25,593
+3,590
| +16% | +$378K | 1.59% | 23 |
|
|
2016
Q3 | $2.25M | Buy |
22,003
+103
| +0.5% | +$10.5K | 1.3% | 29 |
|
|
2016
Q2 | $2.27M | Hold |
21,900
| – | – | 1.38% | 32 |
|
|
2016
Q1 | $1.92M | Buy |
21,900
+140
| +0.6% | +$12.3K | 1.18% | 34 |
|
|
2015
Q4 | $2.14M | Sell |
21,760
-200
| -0.9% | -$19.7K | 1.37% | 26 |
|
|
2015
Q3 | $1.87M | Buy |
21,960
+2,688
| +14% | +$229K | 1.23% | 31 |
|
|
2015
Q2 | $2.05M | Hold |
19,272
| – | – | 1.24% | 31 |
|
|
2015
Q1 | $2.17M | Sell |
19,272
-50
| -0.3% | -$5.63K | 1.55% | 28 |
|
|
2014
Q4 | $2.31M | Buy |
19,322
+695
| +4% | +$83K | 1.68% | 26 |
|
|
2014
Q3 | $2.1M | Buy |
18,627
+50
| +0.3% | +$5.63K | 1.6% | 27 |
|
|
2014
Q2 | $2.32M | Hold |
18,577
| – | – | 1.73% | 25 |
|
|
2014
Q1 | $2.11M | Buy |
18,577
+160
| +0.9% | +$18.2K | 1.67% | 25 |
|
|
2013
Q4 | $2.15M | Sell |
18,417
-345
| -2% | -$40.2K | 1.71% | 26 |
|
|
2013
Q3 | $1.96M | Buy |
18,762
+350
| +2% | +$36.5K | 1.68% | 26 |
|
|
2013
Q2 | $1.82M | Buy |
+18,412
| New | +$1.82M | 1.6% | 27 |
|