BlueCrest Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,887
| Closed | -$18.7M | – | 2027 |
|
|
2018
Q1 | $18.7M | Buy |
159,887
+87,206
| +120% | +$10.2M | 0.58% | 18 |
|
|
2017
Q4 | $8.49M | Buy |
72,681
+27,573
| +61% | +$3.22M | 0.23% | 85 |
|
|
2017
Q3 | $5.41M | Sell |
45,108
-3,059
| -6% | -$367K | 0.22% | 111 |
|
|
2017
Q2 | $5.7M | Sell |
48,167
-5,885
| -11% | -$697K | 0.22% | 135 |
|
|
2017
Q1 | $6.12M | Buy |
54,052
+9,241
| +21% | +$1.05M | 0.29% | 101 |
|
|
2016
Q4 | $4.72M | Sell |
44,811
-39,200
| -47% | -$4.12M | 0.26% | 110 |
|
|
2016
Q3 | $8.59M | Sell |
84,011
-11,014
| -12% | -$1.13M | 0.27% | 73 |
|
|
2016
Q2 | $9.83M | Buy |
+95,025
| New | +$9.83M | 0.41% | 32 |
|
|
2016
Q1 | – | Sell |
-9,024
| Closed | -$889K | – | 1198 |
|
|
2015
Q4 | $889K | Buy |
9,024
+3,110
| +53% | +$306K | 0.04% | 416 |
|
|
2015
Q3 | $505K | Sell |
5,914
-91,329
| -94% | -$7.8M | 0.02% | 517 |
|
|
2015
Q2 | $10.4M | Buy |
+97,243
| New | +$10.4M | 0.3% | 39 |
|
|
2014
Q4 | – | Sell |
-35,101
| Closed | -$3.95M | – | 673 |
|
|
2014
Q3 | $3.95M | Buy |
+35,101
| New | +$3.95M | 0.15% | 107 |
|