RAM
MON
RWC Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,718
| Closed | -$10M | – | 136 |
|
|
2018
Q1 | $10M | Buy |
85,718
+3,900
| +5% | +$455K | 0.53% | 60 |
|
|
2017
Q4 | $9.55M | Buy |
81,818
+3,027
| +4% | +$353K | 0.49% | 67 |
|
|
2017
Q3 | $9.44M | Sell |
78,791
-29,118
| -27% | -$3.49M | 0.53% | 71 |
|
|
2017
Q2 | $12.8M | Sell |
107,909
-28,071
| -21% | -$3.32M | 0.73% | 50 |
|
|
2017
Q1 | $15.4M | Buy |
135,980
+52,090
| +62% | +$5.9M | 0.89% | 32 |
|
|
2016
Q4 | $8.83M | Buy |
83,890
+29,956
| +56% | +$3.15M | 0.54% | 71 |
|
|
2016
Q3 | $5.51M | Buy |
53,934
+18,406
| +52% | +$1.88M | 0.34% | 89 |
|
|
2016
Q2 | $3.68M | Buy |
35,528
+7,635
| +27% | +$790K | 0.23% | 94 |
|
|
2016
Q1 | $2.45M | Buy |
27,893
+3,024
| +12% | +$265K | 0.18% | 86 |
|
|
2015
Q4 | $2.45M | Buy |
24,869
+933
| +4% | +$91.9K | 0.17% | 89 |
|
|
2015
Q3 | $2.04M | Buy |
23,936
+12,837
| +116% | +$1.1M | 0.16% | 90 |
|
|
2015
Q2 | $1.18M | Hold |
11,099
| – | – | 0.1% | 84 |
|
|
2015
Q1 | $1.25M | Sell |
11,099
-12,501
| -53% | -$1.41M | 0.1% | 86 |
|
|
2014
Q4 | $2.82M | Sell |
23,600
-6,011
| -20% | -$718K | 0.22% | 86 |
|
|
2014
Q3 | $3.33M | Buy |
29,611
+20,989
| +243% | +$2.36M | 0.33% | 64 |
|
|
2014
Q2 | $1.08M | Buy |
8,622
+497
| +6% | +$62K | 0.1% | 87 |
|
|
2014
Q1 | $924K | Buy |
8,125
+735
| +10% | +$83.6K | 0.08% | 84 |
|
|
2013
Q4 | $861K | Buy |
+7,390
| New | +$861K | 0.09% | 82 |
|