Axon Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-387,225
| Closed | -$40M | – | 12 |
|
|
2016
Q2 | $40M | Buy |
+387,225
| New | +$40M | 5.78% | 8 |
|
|
2015
Q4 | – | Sell |
-832,000
| Closed | -$71M | – | 20 |
|
|
2015
Q3 | $71M | Buy |
+832,000
| New | +$71M | 5.51% | 8 |
|
|
2014
Q4 | – | Sell |
-696,330
| Closed | -$78.3M | – | 18 |
|
|
2014
Q3 | $78.3M | Buy |
696,330
+380,000
| +120% | +$42.8M | 5.35% | 9 |
|
|
2014
Q2 | $39.5M | Buy |
+316,330
| New | +$39.5M | 2.12% | 14 |
|