AGM
MON
Alpine Global Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,550
| Closed | -$23.4M | – | 144 |
|
|
2018
Q1 | $23.4M | Sell |
200,550
-16,950
| -8% | -$1.98M | 5.51% | 5 |
|
|
2017
Q4 | $25.4M | Buy |
217,500
+76,988
| +55% | +$8.99M | 5.77% | 4 |
|
|
2017
Q3 | $16.8M | Buy |
140,512
+15,512
| +12% | +$1.86M | 4.87% | 5 |
|
|
2017
Q2 | $14.8M | Sell |
125,000
-2,423
| -2% | -$287K | 4.58% | 5 |
|
|
2017
Q1 | $14.4M | Sell |
127,423
-10,839
| -8% | -$1.23M | 3.73% | 5 |
|
|
2016
Q4 | $14.5M | Buy |
138,262
+89,021
| +181% | +$9.37M | 6.8% | 1 |
|
|
2016
Q3 | $5.03M | Buy |
+49,241
| New | +$5.03M | 1.45% | 10 |
|
|
2015
Q3 | – | Sell |
-4,352
| Closed | -$464K | – | 1036 |
|
|
2015
Q2 | $464K | Sell |
4,352
-1,817
| -29% | -$194K | 0.08% | 188 |
|
|
2015
Q1 | $694K | Sell |
6,169
-4,460
| -42% | -$502K | 0.23% | 101 |
|
|
2014
Q4 | $1.27M | Buy |
+10,629
| New | +$1.27M | 0.23% | 108 |
|