Samsung Asset Management (New York)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.02M | Sell |
9,950
-2,220
| -18% | -$227K | 0.93% | 44 |
|
|
2016
Q2 | $1.26M | Buy |
12,170
+2,850
| +31% | +$295K | 0.97% | 41 |
|
|
2016
Q1 | $818K | Sell |
9,320
-890
| -9% | -$78.1K | 0.37% | 66 |
|
|
2015
Q4 | $1.01M | Sell |
10,210
-1,470
| -13% | -$145K | 0.4% | 68 |
|
|
2015
Q3 | $997K | Sell |
11,680
-370
| -3% | -$31.6K | 0.38% | 67 |
|
|
2015
Q2 | $1.28M | Sell |
12,050
-80
| -0.7% | -$8.52K | 0.43% | 68 |
|
|
2015
Q1 | $1.37M | Buy |
12,130
+240
| +2% | +$27K | 0.45% | 67 |
|
|
2014
Q4 | $1.42M | Sell |
11,890
-880
| -7% | -$105K | 0.48% | 66 |
|
|
2014
Q3 | $1.44M | Sell |
12,770
-140
| -1% | -$15.8K | 0.45% | 62 |
|
|
2014
Q2 | $1.61M | Buy |
12,910
+640
| +5% | +$79.8K | 0.5% | 63 |
|
|
2014
Q1 | $1.4M | Sell |
12,270
-11,850
| -49% | -$1.35M | 0.49% | 60 |
|
|
2013
Q4 | $2.81M | Buy |
24,120
+16,920
| +235% | +$1.97M | 0.93% | 51 |
|
|
2013
Q3 | $751K | Sell |
7,200
-1,000
| -12% | -$104K | 0.88% | 50 |
|
|
2013
Q2 | $810K | Buy |
+8,200
| New | +$810K | 0.94% | 49 |
|