Nan Shan Life Insurance’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,787
| Closed | -$4.07M | – | 87 |
|
|
2016
Q3 | $4.07M | Sell |
39,787
-34,493
| -46% | -$3.52M | 0.12% | 65 |
|
|
2016
Q2 | $7.68M | Sell |
74,280
-180,563
| -71% | -$18.7M | 0.3% | 44 |
|
|
2016
Q1 | $22.4M | Hold |
254,843
| – | – | 0.97% | 23 |
|
|
2015
Q4 | $25.1M | Hold |
254,843
| – | – | 1.44% | 15 |
|
|
2015
Q3 | $21.7M | Hold |
254,843
| – | – | 1.2% | 18 |
|
|
2015
Q2 | $27.2M | Buy |
254,843
+40,043
| +19% | +$4.27M | 1.46% | 20 |
|
|
2015
Q1 | $24.2M | Buy |
214,800
+154,258
| +255% | +$17.4M | 1.71% | 24 |
|
|
2014
Q4 | $7.23M | Buy |
60,542
+24,122
| +66% | +$2.88M | 0.89% | 33 |
|
|
2014
Q3 | $4.1M | Buy |
+36,420
| New | +$4.1M | 0.52% | 36 |
|