SAM
MON
Sompo 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 |
-87,137
| Closed | -$10.2M | – | 107 |
|
|
2018
Q1 | $10.2M | Sell |
87,137
-863
| -1% | -$101K | 1.65% | 24 |
|
|
2017
Q4 | $10.3M | Buy |
88,000
+8,950
| +11% | +$1.05M | 1.5% | 27 |
|
|
2017
Q3 | $9.47M | Buy |
79,050
+28,520
| +56% | +$3.42M | 1.44% | 27 |
|
|
2017
Q2 | $5.98M | Sell |
50,530
-11,750
| -19% | -$1.39M | 0.9% | 47 |
|
|
2017
Q1 | $7.05M | Sell |
62,280
-1,420
| -2% | -$161K | 0.88% | 48 |
|
|
2016
Q4 | $6.7M | Buy |
+63,700
| New | +$6.7M | 0.87% | 51 |
|