OAC
MON
OMERS Administration Corp’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-492,600
| Closed | -$57.5M | – | 544 |
|
|
2018
Q1 | $57.5M | Buy |
492,600
+84,100
| +21% | +$9.81M | 0.56% | 49 |
|
|
2017
Q4 | $47.7M | Buy |
408,500
+61,200
| +18% | +$7.15M | 0.48% | 52 |
|
|
2017
Q3 | $41.6M | Buy |
347,300
+66,600
| +24% | +$7.98M | 0.46% | 53 |
|
|
2017
Q2 | $33.2M | Buy |
280,700
+64,600
| +30% | +$7.65M | 0.42% | 53 |
|
|
2017
Q1 | $24.5M | Buy |
216,100
+151,500
| +235% | +$17.2M | 0.33% | 68 |
|
|
2016
Q4 | $6.8M | Buy |
64,600
+3,000
| +5% | +$316K | 0.13% | 94 |
|
|
2016
Q3 | $6.3M | Sell |
61,600
-44,100
| -42% | -$4.51M | 0.11% | 125 |
|
|
2016
Q2 | $10.9M | Sell |
105,700
-573,600
| -84% | -$59.3M | 0.23% | 75 |
|
|
2016
Q1 | $59.6M | Buy |
679,300
+43,100
| +7% | +$3.78M | 1.32% | 28 |
|
|
2015
Q4 | $62.7M | Buy |
+636,200
| New | +$62.7M | 1.62% | 13 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$1.82M | – | 448 |
|
|
2014
Q2 | $1.82M | Buy |
+14,600
| New | +$1.82M | 0.06% | 173 |
|