Virtu KCG Holdings’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.34M | Sell |
11,347
-5,314
| -32% | -$629K | 0.04% | 403 |
|
|
2017
Q1 | $1.89M | Buy |
+16,661
| New | +$1.89M | 0.05% | 274 |
|
|
2016
Q3 | – | Sell |
-25,844
| Closed | -$2.67M | – | 3680 |
|
|
2016
Q2 | $2.67M | Sell |
25,844
-14,392
| -36% | -$1.49M | 0.06% | 205 |
|
|
2016
Q1 | $3.53M | Buy |
40,236
+35,525
| +754% | +$3.12M | 0.1% | 114 |
|
|
2015
Q4 | $464K | Sell |
4,711
-14,081
| -75% | -$1.39M | 0.01% | 1291 |
|
|
2015
Q3 | $1.6M | Buy |
18,792
+8,338
| +80% | +$712K | 0.03% | 365 |
|
|
2015
Q2 | $1.11M | Sell |
10,454
-13,470
| -56% | -$1.44M | 0.02% | 544 |
|
|
2015
Q1 | $2.69M | Sell |
23,924
-17,073
| -42% | -$1.92M | 0.05% | 167 |
|
|
2014
Q4 | $4.9M | Buy |
40,997
+2,337
| +6% | +$279K | 0.08% | 55 |
|
|
2014
Q3 | $4.35M | Buy |
38,660
+14,143
| +58% | +$1.59M | 0.08% | 85 |
|
|
2014
Q2 | $3.06M | Buy |
24,517
+10,369
| +73% | +$1.29M | 0.05% | 144 |
|
|
2014
Q1 | $1.61M | Buy |
14,148
+8,338
| +144% | +$949K | 0.02% | 349 |
|
|
2013
Q4 | $677K | Sell |
5,810
-224
| -4% | -$26.1K | 0.01% | 782 |
|
|
2013
Q3 | $630K | Buy |
+6,034
| New | +$630K | 0.01% | 1033 |
|