Scopus Asset Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,437
| Closed | -$1.25M | – | 291 |
|
|
2017
Q3 | $1.25M | Sell |
10,437
-10,000
| -49% | -$1.2M | 0.01% | 170 |
|
|
2017
Q2 | $2.42M | Sell |
20,437
-104,563
| -84% | -$12.4M | 0.03% | 155 |
|
|
2017
Q1 | $14.2M | Buy |
125,000
+50,000
| +67% | +$5.66M | 0.21% | 95 |
|
|
2016
Q4 | $7.89M | Buy |
+75,000
| New | +$7.89M | 0.18% | 89 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$3.73M | – | 220 |
|
|
2015
Q2 | $3.73M | Buy |
+35,000
| New | +$3.73M | 0.06% | 154 |
|
|
2014
Q3 | – | Sell |
-55,396
| Closed | -$6.91M | – | 226 |
|
|
2014
Q2 | $6.91M | Sell |
55,396
-24,732
| -31% | -$3.09M | 0.16% | 117 |
|
|
2014
Q1 | $9.12M | Buy |
+80,128
| New | +$9.12M | 0.25% | 103 |
|
|
2013
Q4 | – | Sell |
-74,800
| Closed | -$7.81M | – | 225 |
|
|
2013
Q3 | $7.81M | Buy |
74,800
+39,800
| +114% | +$4.15M | 0.2% | 102 |
|
|
2013
Q2 | $3.46M | Buy |
+35,000
| New | +$3.46M | 0.1% | 123 |
|