SGAM
MON
Smith Group 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 |
-65,114
| Closed | -$7.6M | – | 473 |
|
|
2018
Q1 | $7.6M | Sell |
65,114
-1,079
| -2% | -$126K | 0.25% | 86 |
|
|
2017
Q4 | $7.73M | Sell |
66,193
-2,400
| -3% | -$280K | 0.24% | 87 |
|
|
2017
Q3 | $8.22M | Sell |
68,593
-15,710
| -19% | -$1.88M | 0.27% | 86 |
|
|
2017
Q2 | $9.98M | Sell |
84,303
-15,700
| -16% | -$1.86M | 0.31% | 83 |
|
|
2017
Q1 | $11.3M | Sell |
100,003
-5,500
| -5% | -$623K | 0.33% | 93 |
|
|
2016
Q4 | $11.1M | Sell |
105,503
-470
| -0.4% | -$49.4K | 0.32% | 87 |
|
|
2016
Q3 | $10.8M | Sell |
105,973
-3,180
| -3% | -$325K | 0.32% | 88 |
|
|
2016
Q2 | $11.3M | Sell |
109,153
-280
| -0.3% | -$29K | 0.34% | 89 |
|
|
2016
Q1 | $9.6M | Buy |
109,433
+2,200
| +2% | +$193K | 0.29% | 88 |
|
|
2015
Q4 | $10.6M | Buy |
107,233
+32,920
| +44% | +$3.24M | 0.31% | 86 |
|
|
2015
Q3 | $6.34M | Sell |
74,313
-6,700
| -8% | -$572K | 0.24% | 91 |
|
|
2015
Q2 | $8.64M | Buy |
81,013
+40
| +0% | +$4.26K | 0.29% | 87 |
|
|
2015
Q1 | $9.11M | Hold |
80,973
| – | – | 0.3% | 87 |
|
|
2014
Q4 | $9.67M | Buy |
80,973
+90
| +0.1% | +$10.8K | 0.34% | 84 |
|
|
2014
Q3 | $9.1M | Sell |
80,883
-107,750
| -57% | -$12.1M | 0.34% | 87 |
|
|
2014
Q2 | $23.5M | Hold |
188,633
| – | – | 0.87% | 46 |
|
|
2014
Q1 | $21.5M | Hold |
188,633
| – | – | 0.82% | 59 |
|
|
2013
Q4 | $22M | Hold |
188,633
| – | – | 0.83% | 57 |
|
|
2013
Q3 | $19.7M | Hold |
188,633
| – | – | 0.82% | 52 |
|
|
2013
Q2 | $18.6M | Buy |
+188,633
| New | +$18.6M | 0.81% | 52 |
|