State of Alaska Department of Revenue’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 |
-204,010
| Closed | -$23.8M | – | 1679 |
|
|
2018
Q1 | $23.8M | Buy |
204,010
+42,020
| +26% | +$4.9M | 0.5% | 33 |
|
|
2017
Q4 | $18.9M | Buy |
161,990
+47,698
| +42% | +$5.57M | 0.45% | 42 |
|
|
2017
Q3 | $13.7M | Buy |
114,292
+90,360
| +378% | +$10.8M | 0.69% | 27 |
|
|
2017
Q2 | $2.83M | Buy |
23,932
+1,918
| +9% | +$227K | 0.19% | 114 |
|
|
2017
Q1 | $2.49M | Buy |
22,014
+6,890
| +46% | +$780K | 0.18% | 127 |
|
|
2016
Q4 | $1.59M | Buy |
+15,124
| New | +$1.59M | 0.15% | 151 |
|