Bluefin 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 |
-1,791,518
| Closed | -$209M | – | 383 |
|
|
2018
Q1 | $209M | Buy |
+1,791,518
| New | +$209M | 14.15% | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 457 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2017
Q1 | – | Sell |
-47,291
| Closed | -$4.98M | – | 460 |
|
|
2016
Q4 | $4.98M | Sell |
47,291
-122,284
| -72% | -$12.9M | 0.31% | 28 |
|
|
2016
Q3 | $17.3M | Sell |
169,575
-351,282
| -67% | -$35.9M | 0.64% | 7 |
|
|
2016
Q2 | $53.9M | Buy |
520,857
+148,164
| +40% | +$15.3M | 5.35% | 4 |
|
|
2016
Q1 | $32.7M | Buy |
+372,693
| New | +$32.7M | 3.29% | 6 |
|
|
2014
Q4 | – | Sell |
-2,988
| Closed | -$336K | – | 609 |
|
|
2014
Q3 | $336K | Sell |
2,988
-604
| -17% | -$67.9K | 0.02% | 339 |
|
|
2014
Q2 | $400K | Buy |
+3,592
| New | +$400K | 0.02% | 360 |
|
|
2013
Q3 | – | Sell |
-12,399
| Closed | -$1.2M | – | 501 |
|
|
2013
Q2 | $1.2M | Buy |
+12,399
| New | +$1.2M | 0.11% | 166 |
|