SGAM
MON
Steinberg Global Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,950
| Closed | -$1.28M | – | 251 |
|
|
2017
Q4 | $1.28M | Sell |
10,950
-7,020
| -39% | -$820K | 0.18% | 106 |
|
|
2017
Q3 | $2.15M | Buy |
17,970
+49
| +0.3% | +$5.87K | 0.32% | 76 |
|
|
2017
Q2 | $2.12M | Buy |
17,921
+46
| +0.3% | +$5.44K | 0.32% | 73 |
|
|
2017
Q1 | $2.02M | Sell |
17,875
-16
| -0.1% | -$1.81K | 0.32% | 68 |
|
|
2016
Q4 | $1.88M | Sell |
17,891
-201
| -1% | -$21.1K | 0.32% | 64 |
|
|
2016
Q3 | $1.85M | Buy |
18,092
+827
| +5% | +$84.5K | 0.31% | 68 |
|
|
2016
Q2 | $1.79M | Buy |
17,265
+49
| +0.3% | +$5.07K | 0.31% | 64 |
|
|
2016
Q1 | $1.51M | Buy |
17,216
+4,138
| +32% | +$363K | 0.28% | 70 |
|
|
2015
Q4 | $1.29M | Buy |
13,078
+2,283
| +21% | +$225K | 0.25% | 75 |
|
|
2015
Q3 | $921K | Buy |
+10,795
| New | +$921K | 0.18% | 96 |
|