Chilton Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,683
| Closed | -$202K | – | 187 |
|
|
2017
Q3 | $202K | Sell |
1,683
-19,076
| -92% | -$2.29M | 0.02% | 169 |
|
|
2017
Q2 | $2.46M | Sell |
20,759
-86,306
| -81% | -$10.2M | 0.27% | 83 |
|
|
2017
Q1 | $12.1M | Sell |
107,065
-4,267
| -4% | -$483K | 1.2% | 30 |
|
|
2016
Q4 | $11.7M | Sell |
111,332
-2,295
| -2% | -$241K | 1.23% | 32 |
|
|
2016
Q3 | $11.6M | Sell |
113,627
-7,206
| -6% | -$736K | 1.17% | 38 |
|
|
2016
Q2 | $12.5M | Sell |
120,833
-14,611
| -11% | -$1.51M | 1.21% | 32 |
|
|
2016
Q1 | $11.9M | Sell |
135,444
-3,126
| -2% | -$274K | 1.19% | 33 |
|
|
2015
Q4 | $13.7M | Sell |
138,570
-35,476
| -20% | -$3.5M | 1.43% | 17 |
|
|
2015
Q3 | $14.9M | Sell |
174,046
-2,201
| -1% | -$188K | 1.53% | 16 |
|
|
2015
Q2 | $18.8M | Sell |
176,247
-3,027
| -2% | -$323K | 1.77% | 12 |
|
|
2015
Q1 | $20.2M | Sell |
179,274
-7,212
| -4% | -$812K | 2.03% | 11 |
|
|
2014
Q4 | $22.3M | Buy |
186,486
+1,728
| +0.9% | +$206K | 2.26% | 7 |
|
|
2014
Q3 | $20.8M | Buy |
184,758
+19,241
| +12% | +$2.16M | 2.21% | 4 |
|
|
2014
Q2 | $20.6M | Sell |
165,517
-121
| -0.1% | -$15.1K | 2.01% | 10 |
|
|
2014
Q1 | $18.8M | Buy |
165,638
+7,006
| +4% | +$797K | 1.97% | 10 |
|
|
2013
Q4 | $18.5M | Buy |
158,632
+7,718
| +5% | +$900K | 1.99% | 9 |
|
|
2013
Q3 | $15.8M | Buy |
150,914
+52,090
| +53% | +$5.44M | 1.8% | 15 |
|
|
2013
Q2 | $9.76M | Buy |
+98,824
| New | +$9.76M | 1.22% | 24 |
|