CM
MON
Castleark Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,120
| Closed | -$714K | – | 455 |
|
|
2018
Q1 | $714K | Hold |
6,120
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $715K | Hold |
6,120
| – | – | 0.02% | 303 |
|
|
2017
Q3 | $733K | Hold |
6,120
| – | – | 0.02% | 295 |
|
|
2017
Q2 | $724K | Hold |
6,120
| – | – | 0.02% | 298 |
|
|
2017
Q1 | $693K | Hold |
6,120
| – | – | 0.02% | 305 |
|
|
2016
Q4 | $644K | Hold |
6,120
| – | – | 0.02% | 306 |
|
|
2016
Q3 | $625K | Hold |
6,120
| – | – | 0.02% | 305 |
|
|
2016
Q2 | $633K | Hold |
6,120
| – | – | 0.02% | 299 |
|
|
2016
Q1 | $537K | Hold |
6,120
| – | – | 0.02% | 296 |
|
|
2015
Q4 | $603K | Hold |
6,120
| – | – | 0.02% | 307 |
|
|
2015
Q3 | $522K | Hold |
6,120
| – | – | 0.02% | 310 |
|
|
2015
Q2 | $652K | Sell |
6,120
-364,095
| -98% | -$38.8M | 0.02% | 317 |
|
|
2015
Q1 | $41.7M | Buy |
370,215
+5,815
| +2% | +$654K | 1% | 25 |
|
|
2014
Q4 | $43.5M | Buy |
364,400
+358,280
| +5,854% | +$42.8M | 1.12% | 26 |
|
|
2014
Q3 | $696K | Sell |
6,120
-450,590
| -99% | -$51.2M | 0.02% | 256 |
|
|
2014
Q2 | $57M | Buy |
456,710
+450,590
| +7,363% | +$56.2M | 1.57% | 20 |
|
|
2014
Q1 | $696K | Sell |
6,120
-209,495
| -97% | -$23.8M | 0.02% | 256 |
|
|
2013
Q4 | $25.1M | Buy |
215,615
+21,117
| +11% | +$2.46M | 0.73% | 39 |
|
|
2013
Q3 | $21.9M | Sell |
194,498
-618,022
| -76% | -$69.5M | 0.62% | 44 |
|
|
2013
Q2 | $80.3M | Buy |
+812,520
| New | +$80.3M | 2.66% | 3 |
|