TCW Group’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,300
| Closed | -$3.4M | – | 673 |
|
|
2016
Q4 | $3.4M | Sell |
32,300
-50
| -0.2% | -$5.26K | 0.03% | 260 |
|
|
2016
Q3 | $3.31M | Sell |
32,350
-2,800
| -8% | -$286K | 0.03% | 234 |
|
|
2016
Q2 | $3.64M | Buy |
35,150
+950
| +3% | +$98.2K | 0.03% | 217 |
|
|
2016
Q1 | $3M | Buy |
34,200
+245
| +0.7% | +$21.5K | 0.02% | 256 |
|
|
2015
Q4 | $3.35M | Sell |
33,955
-1,700
| -5% | -$167K | 0.02% | 256 |
|
|
2015
Q3 | $3.04M | Sell |
35,655
-300
| -0.8% | -$25.6K | 0.02% | 264 |
|
|
2015
Q2 | $3.83M | Sell |
35,955
-104,625
| -74% | -$11.2M | 0.02% | 272 |
|
|
2015
Q1 | $15.8M | Buy |
140,580
+4,925
| +4% | +$554K | 0.08% | 184 |
|
|
2014
Q4 | $16.2M | Sell |
135,655
-121,600
| -47% | -$14.5M | 0.07% | 194 |
|
|
2014
Q3 | $28.9M | Sell |
257,255
-5,450
| -2% | -$613K | 0.12% | 163 |
|
|
2014
Q2 | $32.8M | Buy |
262,705
+1,750
| +0.7% | +$218K | 0.14% | 150 |
|
|
2014
Q1 | $29.7M | Buy |
260,955
+800
| +0.3% | +$91K | 0.12% | 150 |
|
|
2013
Q4 | $30.3M | Sell |
260,155
-3,250
| -1% | -$379K | 0.13% | 135 |
|
|
2013
Q3 | $27.5M | Buy |
263,405
+1,401
| +0.5% | +$146K | 0.13% | 134 |
|
|
2013
Q2 | $25.9M | Buy |
+262,004
| New | +$25.9M | 0.13% | 144 |
|