PAM
MON
PartnerRe Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,957
| Closed | -$259K | – | 469 |
|
|
2016
Q1 | $259K | Hold |
2,957
| – | – | 0.13% | 116 |
|
|
2015
Q4 | $291K | Sell |
2,957
-5,510
| -65% | -$542K | 0.15% | 104 |
|
|
2015
Q3 | $723K | Sell |
8,467
-133
| -2% | -$11.4K | 0.12% | 119 |
|
|
2015
Q2 | $917K | Sell |
8,600
-1,639
| -16% | -$175K | 0.17% | 107 |
|
|
2015
Q1 | $1.15M | Sell |
10,239
-70
| -0.7% | -$7.88K | 0.19% | 98 |
|
|
2014
Q4 | $1.23M | Buy |
10,309
+708
| +7% | +$84.6K | 0.2% | 98 |
|
|
2014
Q3 | $1.08M | Sell |
9,601
-1,544
| -14% | -$174K | 0.21% | 89 |
|
|
2014
Q2 | $1.39M | Sell |
11,145
-1,540
| -12% | -$192K | 0.24% | 76 |
|
|
2014
Q1 | $1.44M | Buy |
12,685
+27
| +0.2% | +$3.07K | 0.24% | 82 |
|
|
2013
Q4 | $1.48M | Sell |
12,658
-929
| -7% | -$108K | 0.25% | 79 |
|
|
2013
Q3 | $1.42M | Sell |
13,587
-1,817
| -12% | -$190K | 0.24% | 81 |
|
|
2013
Q2 | $1.52M | Buy |
+15,404
| New | +$1.52M | 0.25% | 78 |
|