PineBridge Investments’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,411
| Closed | -$515K | – | 1175 |
|
|
2018
Q1 | $515K | Buy |
4,411
+952
| +28% | +$111K | 0.01% | 689 |
|
|
2017
Q4 | $404K | Sell |
3,459
-3,571
| -51% | -$417K | 0.01% | 845 |
|
|
2017
Q3 | $843K | Buy |
7,030
+1,453
| +26% | +$174K | 0.02% | 611 |
|
|
2017
Q2 | $660K | Sell |
5,577
-18
| -0.3% | -$2.13K | 0.02% | 613 |
|
|
2017
Q1 | $633K | Sell |
5,595
-1,246
| -18% | -$141K | 0.02% | 615 |
|
|
2016
Q4 | $719K | Buy |
6,841
+1,250
| +22% | +$131K | 0.02% | 528 |
|
|
2016
Q3 | $571K | Buy |
5,591
+2,649
| +90% | +$271K | 0.03% | 275 |
|
|
2016
Q2 | $304K | Buy |
+2,942
| New | +$304K | 0.02% | 371 |
|
|
2015
Q4 | – | Sell |
-6,175
| Closed | -$527K | – | 1186 |
|
|
2015
Q3 | $527K | Hold |
6,175
| – | – | 0.02% | 306 |
|
|
2015
Q2 | $658K | Buy |
6,175
+951
| +18% | +$101K | 0.03% | 284 |
|
|
2015
Q1 | $588K | Buy |
+5,224
| New | +$588K | 0.02% | 372 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$11K | – | 1159 |
|
|
2014
Q3 | $11K | Buy |
+99
| New | +$11K | ﹤0.01% | 1033 |
|
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$1.09M | – | 1141 |
|
|
2013
Q3 | $1.09M | Buy |
10,400
+9,996
| +2,474% | +$1.04M | 0.03% | 311 |
|
|
2013
Q2 | $40K | Buy |
+404
| New | +$40K | ﹤0.01% | 975 |
|