Brinker Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,388
| Closed | -$1.33M | – | 1039 |
|
|
2018
Q1 | $1.33M | Buy |
11,388
+4,054
| +55% | +$488K | 0.05% | 388 |
|
|
2017
Q4 | $856K | Buy |
7,334
+427
| +6% | +$50.8K | 0.03% | 491 |
|
|
2017
Q3 | $828K | Buy |
+6,907
| New | +$813K | 0.03% | 476 |
|
|
2017
Q2 | – | Sell |
-6,532
| Closed | -$739K | – | 944 |
|
|
2017
Q1 | $739K | Buy |
6,532
+994
| +18% | +$110K | 0.03% | 474 |
|
|
2016
Q4 | $583K | Sell |
5,538
-18
| -0.3% | -$1.84K | 0.03% | 426 |
|
|
2016
Q3 | $568K | Sell |
5,556
-185
| -3% | -$19.4K | 0.05% | 178 |
|
|
2016
Q2 | $594K | Buy |
5,741
+30
| +0.5% | +$2.97K | 0.05% | 164 |
|
|
2016
Q1 | $501K | Buy |
5,711
+1,458
| +34% | +$132K | 0.04% | 198 |
|
|
2015
Q4 | $419K | Buy |
+4,253
| New | +$399K | 0.03% | 155 |
|
|
2015
Q3 | – | Sell |
-42,516
| Closed | -$4.53M | – | 149 |
|
|
2015
Q2 | $4.53M | Buy |
+42,516
| New | +$4.93M | 0.38% | 44 |
|
Other funds holding MON
LTFS
UFF
CGT