SG Americas Securities’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,316
| Closed | -$7.62M | – | 3086 |
|
|
2018
Q1 | $7.62M | Sell |
65,316
-48,565
| -43% | -$5.67M | 0.06% | 232 |
|
|
2017
Q4 | $13.3M | Buy |
113,881
+43,611
| +62% | +$5.09M | 0.12% | 117 |
|
|
2017
Q3 | $8.42M | Sell |
70,270
-78,317
| -53% | -$9.38M | 0.07% | 175 |
|
|
2017
Q2 | $17.6M | Buy |
148,587
+77,220
| +108% | +$9.14M | 0.16% | 119 |
|
|
2017
Q1 | $8.08M | Sell |
71,367
-66,471
| -48% | -$7.52M | 0.07% | 231 |
|
|
2016
Q4 | $14.5M | Buy |
137,838
+56,103
| +69% | +$5.9M | 0.12% | 138 |
|
|
2016
Q3 | $8.35M | Sell |
81,735
-8,215
| -9% | -$840K | 0.09% | 202 |
|
|
2016
Q2 | $9.3M | Sell |
89,950
-588,375
| -87% | -$60.8M | 0.07% | 211 |
|
|
2016
Q1 | $59.5M | Buy |
678,325
+662,444
| +4,171% | +$58.1M | 0.43% | 29 |
|
|
2015
Q4 | $1.57M | Sell |
15,881
-36,710
| -70% | -$3.62M | 0.01% | 744 |
|
|
2015
Q3 | $4.49M | Sell |
52,591
-136,121
| -72% | -$11.6M | 0.03% | 403 |
|
|
2015
Q2 | $20.1M | Buy |
188,712
+117,390
| +165% | +$12.5M | 0.13% | 105 |
|
|
2015
Q1 | $8.03M | Sell |
71,322
-127,700
| -64% | -$14.4M | 0.05% | 246 |
|
|
2014
Q4 | $23.8M | Sell |
199,022
-197,150
| -50% | -$23.6M | 0.12% | 145 |
|
|
2014
Q3 | $44.6M | Buy |
396,172
+305,323
| +336% | +$34.4M | 0.26% | 76 |
|
|
2014
Q2 | $11.3M | Sell |
90,849
-935,816
| -91% | -$117M | 0.07% | 280 |
|
|
2014
Q1 | $117M | Buy |
1,026,665
+871,204
| +560% | +$99.1M | 0.51% | 33 |
|
|
2013
Q4 | $18.1M | Sell |
155,461
-145,360
| -48% | -$16.9M | 0.08% | 260 |
|
|
2013
Q3 | $31.4M | Sell |
300,821
-52,207
| -15% | -$5.45M | 0.13% | 153 |
|
|
2013
Q2 | $34.9M | Buy |
+353,028
| New | +$34.9M | 0.17% | 111 |
|