ARTA
MON
A.R.T. Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-277,497
| Closed | -$23.7M | – | 1869 |
|
|
2015
Q3 | $23.7M | Buy |
277,497
+103,259
| +59% | +$8.81M | 0.88% | 3 |
|
|
2015
Q2 | $18.6M | Buy |
174,238
+71,298
| +69% | +$7.6M | 0.62% | 7 |
|
|
2015
Q1 | $11.6M | Buy |
+102,940
| New | +$11.6M | 0.4% | 31 |
|
|
2014
Q4 | – | Sell |
-16,889
| Closed | -$1.9M | – | 1805 |
|
|
2014
Q3 | $1.9M | Sell |
16,889
-53,695
| -76% | -$6.04M | 0.09% | 311 |
|
|
2014
Q2 | $8.8M | Buy |
70,584
+38,198
| +118% | +$4.76M | 0.46% | 21 |
|
|
2014
Q1 | $3.68M | Buy |
+32,386
| New | +$3.68M | 0.2% | 119 |
|
|
2013
Q3 | – | Sell |
-247,689
| Closed | -$24.5M | – | 1613 |
|
|
2013
Q2 | $24.5M | Buy |
+247,689
| New | +$24.5M | 0.8% | 7 |
|