MON
Mitsubishi UFJ Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,824
| Closed | -$7.1M | – | 867 |
|
|
2018
Q1 | $7.1M | Sell |
60,824
-5,728
| -9% | -$668K | 0.16% | 134 |
|
|
2017
Q4 | $7.85M | Buy |
66,552
+939
| +1% | +$111K | 0.17% | 126 |
|
|
2017
Q3 | $7.86M | Buy |
65,613
+2,563
| +4% | +$307K | 0.19% | 116 |
|
|
2017
Q2 | $7.46M | Sell |
63,050
-7,330
| -10% | -$868K | 0.18% | 117 |
|
|
2017
Q1 | $7.97M | Buy |
70,380
+2,651
| +4% | +$300K | 0.18% | 117 |
|
|
2016
Q4 | $7.13M | Buy |
67,729
+374
| +0.6% | +$39.4K | 0.17% | 121 |
|
|
2016
Q3 | $6.88M | Buy |
67,355
+1,605
| +2% | +$164K | 0.17% | 120 |
|
|
2016
Q2 | $6.8M | Buy |
65,750
+1,826
| +3% | +$189K | 0.18% | 118 |
|
|
2016
Q1 | $5.61M | Buy |
63,924
+1,658
| +3% | +$145K | 0.15% | 129 |
|
|
2015
Q4 | $6.13M | Buy |
62,266
+2,303
| +4% | +$227K | 0.18% | 110 |
|
|
2015
Q3 | $5.12M | Sell |
59,963
-1,269
| -2% | -$108K | 0.16% | 126 |
|
|
2015
Q2 | $6.53M | Sell |
61,232
-4,166
| -6% | -$444K | 0.2% | 95 |
|
|
2015
Q1 | $7.36M | Sell |
65,398
-9,138
| -12% | -$1.03M | 0.22% | 88 |
|
|
2014
Q4 | $8.93M | Sell |
74,536
-10,494
| -12% | -$1.26M | 0.28% | 78 |
|
|
2014
Q3 | $9.57M | Sell |
85,030
-22,482
| -21% | -$2.53M | 0.29% | 79 |
|
|
2014
Q2 | $13.4M | Sell |
107,512
-1,461
| -1% | -$182K | 0.34% | 65 |
|
|
2014
Q1 | $12.4M | Buy |
108,973
+3,109
| +3% | +$354K | 0.33% | 68 |
|
|
2013
Q4 | $12.3M | Sell |
105,864
-25,542
| -19% | -$2.97M | 0.35% | 64 |
|
|
2013
Q3 | $13.7M | Buy |
131,406
+3,058
| +2% | +$319K | 0.36% | 65 |
|
|
2013
Q2 | $12.7M | Buy |
+128,348
| New | +$12.7M | 0.36% | 57 |
|