CCMU
MON
Cheyne Capital Management (UK)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-268,817
| Closed | -$31.4M | – | 42 |
|
|
2018
Q1 | $31.4M | Buy |
268,817
+5,600
| +2% | +$654K | 14.18% | 1 |
|
|
2017
Q4 | $30.8M | Sell |
263,217
-7,000
| -3% | -$818K | 13.39% | 1 |
|
|
2017
Q3 | $32.4M | Buy |
270,217
+30,800
| +13% | +$3.69M | 11.68% | 1 |
|
|
2017
Q2 | $28.3M | Buy |
+239,417
| New | +$28.3M | 10.9% | 3 |
|
|
2016
Q4 | – | Sell |
-154,500
| Closed | -$15.8M | – | 34 |
|
|
2016
Q3 | $15.8M | Buy |
+154,500
| New | +$15.8M | 9.5% | 3 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$341K | – | 73 |
|
|
2014
Q1 | $341K | Buy |
+3,000
| New | +$341K | 0.33% | 48 |
|
|
2013
Q3 | – | Sell |
-11,340
| Closed | -$1.16M | – | 56 |
|
|
2013
Q2 | $1.16M | Buy |
+11,340
| New | +$1.16M | 0.76% | 36 |
|