MON
Capital Fund Management (CFM)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,973
| Closed | -$697K | – | 1357 |
|
|
2018
Q1 | $697K | Hold |
5,973
| – | – | ﹤0.01% | 623 |
|
|
2017
Q4 | $698K | Hold |
5,973
| – | – | ﹤0.01% | 606 |
|
|
2017
Q3 | $716K | Hold |
5,973
| – | – | 0.01% | 582 |
|
|
2017
Q2 | $707K | Hold |
5,973
| – | – | 0.01% | 557 |
|
|
2017
Q1 | $676K | Sell |
5,973
-17,104
| -74% | -$1.94M | 0.01% | 632 |
|
|
2016
Q4 | $2.43M | Sell |
23,077
-9,870
| -30% | -$1.04M | 0.02% | 400 |
|
|
2016
Q3 | $3.37M | Sell |
32,947
-73,054
| -69% | -$7.47M | 0.03% | 320 |
|
|
2016
Q2 | $11M | Buy |
106,001
+71,454
| +207% | +$7.39M | 0.1% | 119 |
|
|
2016
Q1 | $3.03M | Sell |
34,547
-576,761
| -94% | -$50.6M | 0.03% | 347 |
|
|
2015
Q4 | $60.2M | Sell |
611,308
-560,811
| -48% | -$55.3M | 0.62% | 15 |
|
|
2015
Q3 | $100M | Buy |
1,172,119
+930,566
| +385% | +$79.4M | 1.12% | 3 |
|
|
2015
Q2 | $25.7M | Buy |
241,553
+232,681
| +2,623% | +$24.8M | 0.33% | 35 |
|
|
2015
Q1 | $998K | Sell |
8,872
-500,764
| -98% | -$56.3M | 0.01% | 366 |
|
|
2014
Q4 | $60.9M | Buy |
509,636
+111,437
| +28% | +$13.3M | 0.72% | 4 |
|
|
2014
Q3 | $44.8M | Buy |
+398,199
| New | +$44.8M | 0.5% | 10 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1184 |
|
|
2014
Q1 | – | Sell |
-98,456
| Closed | -$11.5M | – | 1161 |
|
|
2013
Q4 | $11.5M | Buy |
98,456
+82,556
| +519% | +$9.62M | 0.14% | 78 |
|
|
2013
Q3 | $1.66M | Sell |
15,900
-509,997
| -97% | -$53.2M | 0.02% | 338 |
|
|
2013
Q2 | $52M | Buy |
+525,897
| New | +$52M | 0.79% | 3 |
|