TMAM
MON
Tokio Marine Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,417
| Closed | -$5.53M | – | 269 |
|
|
2018
Q1 | $5.53M | Buy |
47,417
+26,323
| +125% | +$3.07M | 0.97% | 32 |
|
|
2017
Q4 | $2.46M | Sell |
21,094
-12,509
| -37% | -$1.46M | 0.37% | 68 |
|
|
2017
Q3 | $4.03M | Buy |
33,603
+22,075
| +191% | +$2.64M | 0.61% | 52 |
|
|
2017
Q2 | $1.36M | Sell |
11,528
-1,823
| -14% | -$216K | 0.2% | 131 |
|
|
2017
Q1 | $1.51M | Sell |
13,351
-3,687
| -22% | -$417K | 0.2% | 124 |
|
|
2016
Q4 | $1.79M | Sell |
17,038
-3,420
| -17% | -$360K | 0.21% | 102 |
|
|
2016
Q3 | $2.09M | Sell |
20,458
-1,877
| -8% | -$192K | 0.23% | 98 |
|
|
2016
Q2 | $2.31M | Buy |
22,335
+150
| +0.7% | +$15.5K | 0.24% | 94 |
|
|
2016
Q1 | $1.95M | Buy |
22,185
+408
| +2% | +$35.8K | 0.2% | 108 |
|
|
2015
Q4 | $2.15M | Sell |
21,777
-2,103
| -9% | -$207K | 0.24% | 98 |
|
|
2015
Q3 | $2.04M | Buy |
23,880
+1,014
| +4% | +$86.5K | 0.21% | 102 |
|
|
2015
Q2 | $2.44M | Sell |
22,866
-1,381
| -6% | -$147K | 0.24% | 97 |
|
|
2015
Q1 | $2.73M | Buy |
24,247
+2,062
| +9% | +$232K | 0.25% | 90 |
|
|
2014
Q4 | $2.65M | Sell |
22,185
-8,242
| -27% | -$985K | 0.23% | 99 |
|
|
2014
Q3 | $3.42M | Sell |
30,427
-4,037
| -12% | -$454K | 0.25% | 94 |
|
|
2014
Q2 | $4.3M | Sell |
34,464
-1,489
| -4% | -$186K | 0.29% | 77 |
|
|
2014
Q1 | $4.09M | Sell |
35,953
-2,100
| -6% | -$239K | 0.26% | 88 |
|
|
2013
Q4 | $4.44M | Sell |
38,053
-3,445
| -8% | -$402K | 0.28% | 82 |
|
|
2013
Q3 | $4.33M | Sell |
41,498
-1,971
| -5% | -$206K | 0.28% | 88 |
|
|
2013
Q2 | $4.3M | Buy |
+43,469
| New | +$4.3M | 0.27% | 87 |
|