TCM
MON
Twin Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,113
| Closed | -$714K | – | 362 |
|
|
2017
Q4 | $714K | Sell |
6,113
-1,389
| -19% | -$162K | 0.04% | 304 |
|
|
2017
Q3 | $899K | Buy |
+7,502
| New | +$899K | 0.05% | 291 |
|
|
2016
Q2 | – | Sell |
-27,790
| Closed | -$2.44M | – | 362 |
|
|
2016
Q1 | $2.44M | Buy |
27,790
+24,190
| +672% | +$2.12M | 0.19% | 152 |
|
|
2015
Q4 | $355K | Buy |
+3,600
| New | +$355K | 0.03% | 257 |
|
|
2015
Q3 | – | Sell |
-7,210
| Closed | -$769K | – | 279 |
|
|
2015
Q2 | $769K | Hold |
7,210
| – | – | 0.07% | 201 |
|
|
2015
Q1 | $811K | Buy |
7,210
+600
| +9% | +$67.5K | 0.07% | 205 |
|
|
2014
Q4 | $790K | Buy |
+6,610
| New | +$790K | 0.08% | 210 |
|
|
2014
Q3 | – | Sell |
-16,190
| Closed | -$2.02M | – | 321 |
|
|
2014
Q2 | $2.02M | Buy |
16,190
+570
| +4% | +$71.1K | 0.2% | 153 |
|
|
2014
Q1 | $1.78M | Sell |
15,620
-810
| -5% | -$92.1K | 0.19% | 164 |
|
|
2013
Q4 | $1.92M | Sell |
16,430
-4,950
| -23% | -$577K | 0.2% | 159 |
|
|
2013
Q3 | $2.23M | Sell |
21,380
-36,640
| -63% | -$3.82M | 0.24% | 129 |
|
|
2013
Q2 | $5.73M | Buy |
+58,020
| New | +$5.73M | 0.61% | 37 |
|