Carlson Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,342,000
| Closed | -$157M | – | 324 |
|
|
2018
Q1 | $157M | Buy |
1,342,000
+287,879
| +27% | +$33.6M | 2.37% | 7 |
|
|
2017
Q4 | $123M | Buy |
1,054,121
+375,121
| +55% | +$43.8M | 2.1% | 7 |
|
|
2017
Q3 | $81.4M | Sell |
679,000
-132,000
| -16% | -$15.8M | 1.4% | 11 |
|
|
2017
Q2 | $96M | Sell |
811,000
-559,441
| -41% | -$66.2M | 1.37% | 10 |
|
|
2017
Q1 | $155M | Sell |
1,370,441
-215,702
| -14% | -$24.4M | 1.97% | 4 |
|
|
2016
Q4 | $167M | Buy |
1,586,143
+61,143
| +4% | +$6.43M | 2% | 7 |
|
|
2016
Q3 | $156M | Buy |
1,525,000
+582,500
| +62% | +$59.5M | 1.97% | 6 |
|
|
2016
Q2 | $97.5M | Buy |
+942,500
| New | +$97.5M | 1.21% | 15 |
|
|
2013
Q3 | – | Sell |
-264,180
| Closed | -$26.1M | – | 327 |
|
|
2013
Q2 | $26.1M | Buy |
+264,180
| New | +$26.1M | 0.31% | 107 |
|