World Asset Management’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 |
-31,189
| Closed | -$3.64M | – | 1374 |
|
|
2018
Q1 | $3.64M | Sell |
31,189
-9,905
| -24% | -$1.16M | 0.17% | 131 |
|
|
2017
Q4 | $4.8M | Sell |
41,094
-2,990
| -7% | -$349K | 0.16% | 138 |
|
|
2017
Q3 | $5.28M | Sell |
44,084
-259
| -0.6% | -$31K | 0.17% | 124 |
|
|
2017
Q2 | $5.25M | Sell |
44,343
-4,251
| -9% | -$503K | 0.18% | 122 |
|
|
2017
Q1 | $5.5M | Buy |
48,594
+6,563
| +16% | +$743K | 0.18% | 122 |
|
|
2016
Q4 | $4.42M | Sell |
42,031
-3,172
| -7% | -$334K | 0.17% | 137 |
|
|
2016
Q3 | $4.62M | Buy |
45,203
+910
| +2% | +$93K | 0.16% | 135 |
|
|
2016
Q2 | $4.58M | Buy |
44,293
+270
| +0.6% | +$27.9K | 0.18% | 128 |
|
|
2016
Q1 | $3.86M | Sell |
44,023
-5,160
| -10% | -$453K | 0.15% | 149 |
|
|
2015
Q4 | $4.85M | Sell |
49,183
-1,465
| -3% | -$144K | 0.18% | 117 |
|
|
2015
Q3 | $4.32M | Sell |
50,648
-1
| -0% | -$85 | 0.18% | 125 |
|
|
2015
Q2 | $5.4M | Sell |
50,649
-6,344
| -11% | -$676K | 0.21% | 98 |
|
|
2015
Q1 | $6.41M | Sell |
56,993
-423
| -0.7% | -$47.6K | 0.22% | 89 |
|
|
2014
Q4 | $6.86M | Sell |
57,416
-17,544
| -23% | -$2.1M | 0.23% | 87 |
|
|
2014
Q3 | $8.43M | Buy |
74,960
+4,269
| +6% | +$480K | 0.25% | 76 |
|
|
2014
Q2 | $8.82M | Sell |
70,691
-373
| -0.5% | -$46.5K | 0.27% | 70 |
|
|
2014
Q1 | $8.09M | Sell |
71,064
-9,564
| -12% | -$1.09M | 0.25% | 77 |
|
|
2013
Q4 | $9.4M | Sell |
80,628
-14,253
| -15% | -$1.66M | 0.26% | 73 |
|
|
2013
Q3 | $9.9M | Sell |
94,881
-11,587
| -11% | -$1.21M | 0.25% | 73 |
|
|
2013
Q2 | $10.5M | Buy |
+106,468
| New | +$10.5M | 0.24% | 74 |
|