Pinnacle Associates’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,636
| Closed | -$225K | – | 679 |
|
|
2015
Q3 | $225K | Sell |
2,636
-1,552
| -37% | -$132K | 0.01% | 574 |
|
|
2015
Q2 | $446K | Buy |
4,188
+27
| +0.6% | +$2.88K | 0.01% | 478 |
|
|
2015
Q1 | $468K | Sell |
4,161
-390
| -9% | -$43.9K | 0.01% | 469 |
|
|
2014
Q4 | $544K | Buy |
4,551
+100
| +2% | +$12K | 0.01% | 449 |
|
|
2014
Q3 | $501K | Buy |
4,451
+1,700
| +62% | +$191K | 0.01% | 462 |
|
|
2014
Q2 | $343K | Sell |
2,751
-101
| -4% | -$12.6K | 0.01% | 507 |
|
|
2014
Q1 | $325K | Sell |
2,852
-1,325
| -32% | -$151K | 0.01% | 498 |
|
|
2013
Q4 | $487K | Buy |
4,177
+139
| +3% | +$16.2K | 0.01% | 462 |
|
|
2013
Q3 | $421K | Sell |
4,038
-20
| -0.5% | -$2.09K | 0.01% | 461 |
|
|
2013
Q2 | $401K | Buy |
+4,058
| New | +$401K | 0.01% | 449 |
|