Tocqueville Asset Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$213K | – | 854 |
|
|
2017
Q2 | $213K | Sell |
1,800
-549
| -23% | -$65K | ﹤0.01% | 738 |
|
|
2017
Q1 | $266K | Sell |
2,349
-385
| -14% | -$43.6K | ﹤0.01% | 692 |
|
|
2016
Q4 | $288K | Sell |
2,734
-136
| -5% | -$14.3K | ﹤0.01% | 696 |
|
|
2016
Q3 | $293K | Sell |
2,870
-8,889
| -76% | -$907K | ﹤0.01% | 718 |
|
|
2016
Q2 | $1.22M | Sell |
11,759
-9,839
| -46% | -$1.02M | 0.01% | 482 |
|
|
2016
Q1 | $1.9M | Buy |
21,598
+965
| +5% | +$84.7K | 0.03% | 405 |
|
|
2015
Q4 | $2.03M | Buy |
20,633
+7,895
| +62% | +$778K | 0.03% | 421 |
|
|
2015
Q3 | $1.09M | Sell |
12,738
-1,290
| -9% | -$110K | 0.01% | 545 |
|
|
2015
Q2 | $1.5M | Sell |
14,028
-9,455
| -40% | -$1.01M | 0.02% | 504 |
|
|
2015
Q1 | $2.64M | Buy |
23,483
+35
| +0.1% | +$3.94K | 0.03% | 429 |
|
|
2014
Q4 | $2.8M | Sell |
23,448
-1,465
| -6% | -$175K | 0.03% | 422 |
|
|
2014
Q3 | $2.8M | Buy |
24,913
+22
| +0.1% | +$2.48K | 0.03% | 376 |
|
|
2014
Q2 | $3.11M | Sell |
24,891
-55
| -0.2% | -$6.86K | 0.03% | 405 |
|
|
2014
Q1 | $2.84M | Buy |
24,946
+458
| +2% | +$52.1K | 0.04% | 331 |
|
|
2013
Q4 | $2.85M | Buy |
24,488
+1,420
| +6% | +$165K | 0.04% | 334 |
|
|
2013
Q3 | $2.41M | Sell |
23,068
-88
| -0.4% | -$9.19K | 0.03% | 405 |
|
|
2013
Q2 | $2.29M | Buy |
+23,156
| New | +$2.29M | 0.03% | 403 |
|