OMCS
MON
Old Mutual Customised Solutions’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,692
| Closed | -$898K | – | 767 |
|
|
2018
Q1 | $898K | Hold |
7,692
| – | – | 0.09% | 266 |
|
|
2017
Q4 | $898K | Hold |
7,692
| – | – | 0.09% | 262 |
|
|
2017
Q3 | $922K | Hold |
7,692
| – | – | 0.13% | 203 |
|
|
2017
Q2 | $910K | Buy |
7,692
+1,800
| +31% | +$213K | 0.13% | 184 |
|
|
2017
Q1 | $667K | Buy |
5,892
+792
| +16% | +$89.7K | 0.1% | 242 |
|
|
2016
Q4 | $537K | Buy |
5,100
+3,000
| +143% | +$316K | 0.1% | 255 |
|
|
2016
Q3 | $215K | Sell |
2,100
-400
| -16% | -$41K | 0.06% | 367 |
|
|
2016
Q2 | $259K | Hold |
2,500
| – | – | 0.07% | 357 |
|
|
2016
Q1 | $219K | Sell |
2,500
-1,600
| -39% | -$140K | 0.06% | 389 |
|
|
2015
Q4 | $404K | Hold |
4,100
| – | – | 0.1% | 241 |
|
|
2015
Q3 | $350K | Hold |
4,100
| – | – | 0.09% | 265 |
|
|
2015
Q2 | $437K | Hold |
4,100
| – | – | 0.1% | 243 |
|
|
2015
Q1 | $461K | Hold |
4,100
| – | – | 0.11% | 220 |
|
|
2014
Q4 | $490K | Sell |
4,100
-300
| -7% | -$35.9K | 0.14% | 183 |
|
|
2014
Q3 | $495K | Sell |
4,400
-1,200
| -21% | -$135K | 0.14% | 161 |
|
|
2014
Q2 | $699K | Buy |
5,600
+800
| +17% | +$99.9K | 0.17% | 132 |
|
|
2014
Q1 | $546K | Hold |
4,800
| – | – | 0.14% | 157 |
|
|
2013
Q4 | $559K | Buy |
4,800
+300
| +7% | +$34.9K | 0.15% | 161 |
|
|
2013
Q3 | $470K | Hold |
4,500
| – | – | 0.13% | 168 |
|
|
2013
Q2 | $445K | Buy |
+4,500
| New | +$445K | 0.13% | 158 |
|