Mondrian Investment Partners’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 |
-218,926
| Closed | -$27.4M | – | 134 |
|
|
2018
Q1 | $27.4M | Sell |
218,926
-265,401
| -55% | -$33.3M | 0.75% | 38 |
|
|
2017
Q4 | $56.6M | Sell |
484,327
-23,607
| -5% | -$2.76M | 1.38% | 22 |
|
|
2017
Q3 | $60.9M | Sell |
507,934
-4,206
| -0.8% | -$504K | 1.54% | 19 |
|
|
2017
Q2 | $60.6M | Sell |
512,140
-148,498
| -22% | -$17.6M | 1.73% | 14 |
|
|
2017
Q1 | $74.8M | Sell |
660,638
-80,778
| -11% | -$9.14M | 2.1% | 13 |
|
|
2016
Q4 | $78M | Sell |
741,416
-13,602
| -2% | -$1.43M | 2.25% | 12 |
|
|
2016
Q3 | $77.2M | Sell |
755,018
-30,761
| -4% | -$3.14M | 1.89% | 13 |
|
|
2016
Q2 | $81.3M | Buy |
785,779
+142,262
| +22% | +$14.7M | 1.92% | 15 |
|
|
2016
Q1 | $56.5M | Buy |
+643,517
| New | +$56.5M | 1.25% | 24 |
|