USGIU
MON
U.S. Global Investors (USGI)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$758K | – | 177 |
|
|
2016
Q4 | $758K | Sell |
7,200
-9,500
| -57% | -$1M | 0.32% | 61 |
|
|
2016
Q3 | $1.71M | Buy |
+16,700
| New | +$1.71M | 0.81% | 24 |
|
|
2015
Q2 | – | Sell |
-42,000
| Closed | -$4.73M | – | 372 |
|
|
2015
Q1 | $4.73M | Buy |
+42,000
| New | +$4.73M | 1.32% | 3 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$4.08M | – | 341 |
|
|
2013
Q4 | $4.08M | Sell |
35,000
-35,000
| -50% | -$4.08M | 0.73% | 35 |
|
|
2013
Q3 | $7.31M | Sell |
70,000
-5,000
| -7% | -$522K | 1.25% | 15 |
|
|
2013
Q2 | $7.41M | Buy |
+75,000
| New | +$7.41M | 1.27% | 17 |
|