Arrowstreet Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,308
| Closed | -$4.35M | – | 1461 |
|
|
2017
Q3 | $4.35M | Sell |
36,308
-130,792
| -78% | -$15.7M | 0.01% | 520 |
|
|
2017
Q2 | $19.8M | Buy |
+167,100
| New | +$19.8M | 0.06% | 256 |
|
|
2016
Q4 | – | Sell |
-555,600
| Closed | -$56.8M | – | 2862 |
|
|
2016
Q3 | $56.8M | Sell |
555,600
-80,517
| -13% | -$8.23M | 0.19% | 126 |
|
|
2016
Q2 | $65.8M | Buy |
636,117
+615,222
| +2,944% | +$63.6M | 0.22% | 116 |
|
|
2016
Q1 | $1.83M | Buy |
+20,895
| New | +$1.83M | 0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$504K | – | 1672 |
|
|
2015
Q3 | $504K | Sell |
5,900
-203,048
| -97% | -$17.3M | ﹤0.01% | 1095 |
|
|
2015
Q2 | $22.3M | Buy |
+208,948
| New | +$22.3M | 0.13% | 172 |
|
|
2014
Q3 | – | Sell |
-145,383
| Closed | -$18.1M | – | 1210 |
|
|
2014
Q2 | $18.1M | Buy |
+145,383
| New | +$18.1M | 0.09% | 211 |
|
|
2013
Q4 | – | Sell |
-198,377
| Closed | -$20.7M | – | 1366 |
|
|
2013
Q3 | $20.7M | Buy |
198,377
+136,007
| +218% | +$14.2M | 0.13% | 167 |
|
|
2013
Q2 | $6.16M | Buy |
+62,370
| New | +$6.16M | 0.05% | 305 |
|