AAM
MON
Alpine Associates Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,186,204
| Closed | -$255M | – | 57 |
|
|
2018
Q1 | $255M | Buy |
2,186,204
+320,464
| +17% | +$37.4M | 8.41% | 3 |
|
|
2017
Q4 | $218M | Buy |
1,865,740
+202,054
| +12% | +$23.6M | 7.8% | 2 |
|
|
2017
Q3 | $199M | Sell |
1,663,686
-737
| -0% | -$88.3K | 6.73% | 5 |
|
|
2017
Q2 | $197M | Buy |
1,664,423
+610,523
| +58% | +$72.3M | 5.93% | 5 |
|
|
2017
Q1 | $119M | Sell |
1,053,900
-550,438
| -34% | -$62.3M | 3.32% | 10 |
|
|
2016
Q4 | $169M | Buy |
1,604,338
+485,938
| +43% | +$51.1M | 4.41% | 5 |
|
|
2016
Q3 | $114M | Buy |
+1,118,400
| New | +$114M | 4.19% | 5 |
|