O'Shaughnessy Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,854
| Closed | -$323K | – | 1019 |
|
|
2017
Q1 | $323K | Hold |
2,854
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $300K | Sell |
2,854
-120,042
| -98% | -$12.6M | 0.01% | 461 |
|
|
2016
Q3 | $12.6M | Sell |
122,896
-2,799
| -2% | -$286K | 0.29% | 73 |
|
|
2016
Q2 | $11.7M | Buy |
125,695
+6,125
| +5% | +$568K | 0.3% | 79 |
|
|
2016
Q1 | $10.9M | Buy |
119,570
+5,251
| +5% | +$478K | 0.27% | 81 |
|
|
2015
Q4 | $11.3M | Buy |
114,319
+102,865
| +898% | +$10.1M | 0.28% | 78 |
|
|
2015
Q3 | $977K | Buy |
+11,454
| New | +$977K | 0.02% | 305 |
|