Tredje AP-fonden’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,997
| Closed | -$8.99M | – | 586 |
|
|
2018
Q1 | $8.99M | Buy |
76,997
+6,060
| +9% | +$707K | 0.32% | 78 |
|
|
2017
Q4 | $8.28M | Sell |
70,937
-8,750
| -11% | -$1.02M | 0.28% | 88 |
|
|
2017
Q3 | $9.55M | Buy |
79,687
+37,600
| +89% | +$4.51M | 0.34% | 76 |
|
|
2017
Q2 | $4.98M | Buy |
42,087
+12,020
| +40% | +$1.42M | 0.19% | 144 |
|
|
2017
Q1 | $3.4M | Hold |
30,067
| – | – | 0.13% | 209 |
|
|
2016
Q4 | $3.16M | Sell |
30,067
-2,535
| -8% | -$267K | 0.13% | 209 |
|
|
2016
Q3 | $3.33M | Sell |
32,602
-5,729
| -15% | -$586K | 0.15% | 177 |
|
|
2016
Q2 | $3.96M | Sell |
38,331
-5,890
| -13% | -$609K | 0.18% | 130 |
|
|
2016
Q1 | $4M | Buy |
44,221
+13,603
| +44% | +$1.23M | 0.18% | 118 |
|
|
2015
Q4 | $3.02M | Buy |
30,618
+352
| +1% | +$34.7K | 0.19% | 110 |
|
|
2015
Q3 | $2.58M | Sell |
30,266
-3,275
| -10% | -$279K | 0.25% | 103 |
|
|
2015
Q2 | $3.59M | Buy |
+33,541
| New | +$3.59M | 0.29% | 84 |
|