SAM
MON
Symphony Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,664
| Closed | -$315K | – | 390 |
|
|
2017
Q2 | $315K | Sell |
2,664
-131
| -5% | -$15.5K | 0.04% | 314 |
|
|
2017
Q1 | $317K | Sell |
2,795
-3,390
| -55% | -$384K | 0.03% | 338 |
|
|
2016
Q4 | $650K | Sell |
6,185
-214
| -3% | -$22.5K | 0.07% | 252 |
|
|
2016
Q3 | $654K | Sell |
6,399
-342
| -5% | -$35K | 0.07% | 235 |
|
|
2016
Q2 | $697K | Sell |
6,741
-32
| -0.5% | -$3.31K | 0.08% | 205 |
|
|
2016
Q1 | $594K | Sell |
6,773
-180
| -3% | -$15.8K | 0.06% | 233 |
|
|
2015
Q4 | $685K | Sell |
6,953
-165
| -2% | -$16.3K | 0.08% | 229 |
|
|
2015
Q3 | $608K | Sell |
7,118
-130
| -2% | -$11.1K | 0.07% | 273 |
|
|
2015
Q2 | $772K | Buy |
+7,248
| New | +$772K | 0.1% | 214 |
|
|
2014
Q4 | – | Sell |
-3,553
| Closed | -$400K | – | 459 |
|
|
2014
Q3 | $400K | Sell |
3,553
-3,824
| -52% | -$431K | 0.04% | 279 |
|
|
2014
Q2 | $920K | Sell |
7,377
-3,472
| -32% | -$433K | 0.1% | 227 |
|
|
2014
Q1 | $1.23M | Buy |
10,849
+974
| +10% | +$111K | 0.12% | 182 |
|
|
2013
Q4 | $1.15M | Sell |
9,875
-708
| -7% | -$82.5K | 0.08% | 184 |
|
|
2013
Q3 | $1.1M | Sell |
10,583
-3,688
| -26% | -$385K | 0.11% | 165 |
|
|
2013
Q2 | $1.41M | Buy |
+14,271
| New | +$1.41M | 0.14% | 139 |
|