SAM
MON
Shell 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 |
-199,349
| Closed | -$23.3M | – | 1126 |
|
|
2018
Q1 | $23.3M | Buy |
199,349
+3,245
| +2% | +$379K | 0.46% | 42 |
|
|
2017
Q4 | $22.9M | Buy |
196,104
+39,253
| +25% | +$4.58M | 0.45% | 46 |
|
|
2017
Q3 | $18.8M | Sell |
156,851
-6,859
| -4% | -$822K | 0.42% | 54 |
|
|
2017
Q2 | $19.4M | Buy |
163,710
+6,087
| +4% | +$720K | 0.41% | 51 |
|
|
2017
Q1 | $17.8M | Buy |
157,623
+5,033
| +3% | +$570K | 0.39% | 57 |
|
|
2016
Q4 | $16.1M | Buy |
152,590
+29,736
| +24% | +$3.13M | 0.38% | 62 |
|
|
2016
Q3 | $12.6M | Sell |
122,854
-8,740
| -7% | -$893K | 0.26% | 109 |
|
|
2016
Q2 | $13.6M | Buy |
131,594
+9,459
| +8% | +$978K | 0.32% | 84 |
|
|
2016
Q1 | $10.7M | Buy |
122,135
+17,581
| +17% | +$1.54M | 0.26% | 101 |
|
|
2015
Q4 | $10.3M | Sell |
104,554
-93,784
| -47% | -$9.24M | 0.24% | 103 |
|
|
2015
Q3 | $22.3M | Buy |
198,338
+70,716
| +55% | +$7.96M | 0.35% | 59 |
|
|
2015
Q2 | $13.6M | Sell |
127,622
-56,575
| -31% | -$6.03M | 0.27% | 90 |
|
|
2015
Q1 | $20.7M | Sell |
184,197
-28,450
| -13% | -$3.2M | 0.36% | 58 |
|
|
2014
Q4 | $25.4M | Buy |
212,647
+14,309
| +7% | +$1.71M | 0.41% | 54 |
|
|
2014
Q3 | $22.3M | Buy |
198,338
+2,085
| +1% | +$235K | 0.35% | 60 |
|
|
2014
Q2 | $24.5M | Buy |
196,253
+49,698
| +34% | +$6.2M | 0.38% | 48 |
|
|
2014
Q1 | $16.7M | Buy |
146,555
+6,454
| +5% | +$734K | 0.28% | 75 |
|
|
2013
Q4 | $16.3M | Buy |
140,101
+9,436
| +7% | +$1.1M | 0.28% | 70 |
|
|
2013
Q3 | $13.6M | Sell |
130,665
-3,602
| -3% | -$376K | 0.25% | 85 |
|
|
2013
Q2 | $13.3M | Buy |
+134,267
| New | +$13.3M | 0.25% | 84 |
|