BFM
MON
Boothbay Fund Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,934
| Closed | -$7.23M | – | 886 |
|
|
2018
Q1 | $7.23M | Buy |
61,934
+2,828
| +5% | +$330K | 0.86% | 16 |
|
|
2017
Q4 | $6.9M | Buy |
59,106
+13,356
| +29% | +$1.56M | 1.01% | 16 |
|
|
2017
Q3 | $5.48M | Buy |
45,750
+38,058
| +495% | +$4.56M | 0.91% | 13 |
|
|
2017
Q2 | $910K | Buy |
+7,692
| New | +$910K | 0.19% | 87 |
|
|
2016
Q4 | – | Sell |
-3,039
| Closed | -$311K | – | 947 |
|
|
2016
Q3 | $311K | Buy |
3,039
+996
| +49% | +$102K | 0.07% | 297 |
|
|
2016
Q2 | $211K | Buy |
+2,043
| New | +$211K | 0.08% | 327 |
|
|
2015
Q4 | – | Sell |
-2,806
| Closed | -$239K | – | 681 |
|
|
2015
Q3 | $239K | Buy |
2,806
+553
| +25% | +$47.1K | 0.11% | 239 |
|
|
2015
Q2 | $240K | Sell |
2,253
-393
| -15% | -$41.9K | 0.1% | 214 |
|
|
2015
Q1 | $298K | Buy |
+2,646
| New | +$298K | 0.2% | 116 |
|