QAM
MON
Quantres Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$631K | – | 251 |
|
|
2017
Q4 | $631K | Buy |
5,400
+2,300
| +74% | +$269K | 0.4% | 97 |
|
|
2017
Q3 | $371K | Buy |
+3,100
| New | +$371K | 0.24% | 135 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$1.81M | – | 248 |
|
|
2016
Q3 | $1.81M | Buy |
17,700
+14,600
| +471% | +$1.49M | 1.12% | 26 |
|
|
2016
Q2 | $321K | Sell |
3,100
-200
| -6% | -$20.7K | 0.2% | 130 |
|
|
2016
Q1 | $290K | Buy |
+3,300
| New | +$290K | 0.28% | 93 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$405K | – | 207 |
|
|
2015
Q2 | $405K | Buy |
+3,800
| New | +$405K | 0.32% | 99 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$1.17M | – | 239 |
|
|
2014
Q2 | $1.17M | Buy |
+9,400
| New | +$1.17M | 1.3% | 22 |
|