SCM
MON
Stevens Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-154,104
| Closed | -$13.5M | – | 1234 |
|
|
2016
Q1 | $13.5M | Buy |
+154,104
| New | +$13.5M | 0.53% | 36 |
|
|
2015
Q4 | – | Sell |
-19,181
| Closed | -$1.64M | – | 1272 |
|
|
2015
Q3 | $1.64M | Buy |
+19,181
| New | +$1.64M | 0.08% | 264 |
|
|
2015
Q2 | – | Sell |
-195,350
| Closed | -$22M | – | 1348 |
|
|
2015
Q1 | $22M | Buy |
195,350
+140,902
| +259% | +$15.9M | 0.78% | 22 |
|
|
2014
Q4 | $6.51M | Sell |
54,448
-220,133
| -80% | -$26.3M | 0.22% | 131 |
|
|
2014
Q3 | $30.9M | Buy |
274,581
+153,861
| +127% | +$17.3M | 0.93% | 9 |
|
|
2014
Q2 | $15.1M | Sell |
120,720
-206,715
| -63% | -$25.8M | 0.4% | 67 |
|
|
2014
Q1 | $37.3M | Buy |
+327,435
| New | +$37.3M | 1.01% | 9 |
|
|
2013
Q3 | – | Sell |
-8,772
| Closed | -$867K | – | 1297 |
|
|
2013
Q2 | $867K | Buy |
+8,772
| New | +$867K | 0.03% | 465 |
|