BA
MON
Bridgewater Associates’s Monsanto Co MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-292,299
| Closed | -$24.9M | – | 452 |
|
2015
Q3 | $24.9M | Buy |
292,299
+67,900
| +30% | +$5.79M | 0.33% | 14 |
|
2015
Q2 | $23.9M | Buy |
224,399
+85,500
| +62% | +$9.11M | 0.22% | 8 |
|
2015
Q1 | $15.6M | Buy |
138,899
+97,700
| +237% | +$11M | 0.12% | 24 |
|
2014
Q4 | $4.92M | Buy |
+41,199
| New | +$4.92M | 0.04% | 106 |
|
2014
Q2 | – | Sell |
-61,830
| Closed | -$7.03M | – | 381 |
|
2014
Q1 | $7.03M | Buy |
+61,830
| New | +$7.03M | 0.06% | 71 |
|
2013
Q3 | – | Sell |
-160,530
| Closed | -$15.9M | – | 423 |
|
2013
Q2 | $15.9M | Buy |
+160,530
| New | +$15.9M | 0.14% | 23 |
|