MON
ProShare Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,121
| Closed | -$11.2M | – | 1823 |
|
|
2018
Q1 | $11.2M | Sell |
96,121
-22,879
| -19% | -$2.67M | 0.07% | 215 |
|
|
2017
Q4 | $13.9M | Buy |
119,000
+53,674
| +82% | +$6.27M | 0.1% | 175 |
|
|
2017
Q3 | $7.83M | Buy |
65,326
+4,503
| +7% | +$540K | 0.07% | 270 |
|
|
2017
Q2 | $7.2M | Sell |
60,823
-7,175
| -11% | -$849K | 0.07% | 285 |
|
|
2017
Q1 | $7.7M | Sell |
67,998
-2,363
| -3% | -$267K | 0.08% | 235 |
|
|
2016
Q4 | $7.4M | Buy |
70,361
+8,088
| +13% | +$851K | 0.08% | 215 |
|
|
2016
Q3 | $6.36M | Sell |
62,273
-13,332
| -18% | -$1.36M | 0.09% | 182 |
|
|
2016
Q2 | $7.82M | Sell |
75,605
-4,462
| -6% | -$461K | 0.1% | 171 |
|
|
2016
Q1 | $7.03M | Sell |
80,067
-17,490
| -18% | -$1.53M | 0.1% | 188 |
|
|
2015
Q4 | $9.61M | Buy |
97,557
+6,515
| +7% | +$642K | 0.12% | 172 |
|
|
2015
Q3 | $7.77M | Buy |
91,042
+933
| +1% | +$79.6K | 0.11% | 192 |
|
|
2015
Q2 | $9.61M | Sell |
90,109
-16,506
| -15% | -$1.76M | 0.13% | 161 |
|
|
2015
Q1 | $12M | Sell |
106,615
-16,400
| -13% | -$1.85M | 0.14% | 159 |
|
|
2014
Q4 | $14.7M | Sell |
123,015
-4,971
| -4% | -$594K | 0.17% | 125 |
|
|
2014
Q3 | $14.4M | Sell |
127,986
-21,307
| -14% | -$2.4M | 0.19% | 91 |
|
|
2014
Q2 | $18.6M | Sell |
149,293
-7,875
| -5% | -$982K | 0.24% | 68 |
|
|
2014
Q1 | $17.9M | Buy |
157,168
+2,455
| +2% | +$279K | 0.22% | 71 |
|
|
2013
Q4 | $18M | Buy |
154,713
+85,209
| +123% | +$9.93M | 0.27% | 66 |
|
|
2013
Q3 | $7.25M | Sell |
69,504
-83,623
| -55% | -$8.73M | 0.17% | 91 |
|
|
2013
Q2 | $15.1M | Buy |
+153,127
| New | +$15.1M | 0.3% | 65 |
|