BPM
MON
Bronson Point Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$10.5M | – | 82 |
|
|
2016
Q4 | $10.5M | Sell |
100,000
-100,000
| -50% | -$10.5M | 3.55% | 8 |
|
|
2016
Q3 | $20.4M | Buy |
200,000
+100,000
| +100% | +$10.2M | 6.18% | 1 |
|
|
2016
Q2 | $10.3M | Buy |
+100,000
| New | +$10.3M | 3.46% | 3 |
|
|
2015
Q4 | – | Sell |
-24,300
| Closed | -$2.07M | – | 84 |
|
|
2015
Q3 | $2.07M | Sell |
24,300
-19,700
| -45% | -$1.68M | 0.61% | 56 |
|
|
2015
Q2 | $4.69M | Sell |
44,000
-133,300
| -75% | -$14.2M | 0.56% | 60 |
|
|
2015
Q1 | $20M | Sell |
177,300
-320,200
| -64% | -$36M | 2.02% | 22 |
|
|
2014
Q4 | $59.4M | Sell |
497,500
-405,000
| -45% | -$48.4M | 4.68% | 3 |
|
|
2014
Q3 | $102M | Sell |
902,500
-22,500
| -2% | -$2.53M | 6.17% | 1 |
|
|
2014
Q2 | $115M | Buy |
+925,000
| New | +$115M | 5.95% | 1 |
|