CG
MON
Clinton Group’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-612,000
| Closed | -$71.4M | – | 533 |
|
|
2018
Q1 | $71.4M | Buy |
612,000
+19,100
| +3% | +$2.23M | 7.66% | 1 |
|
|
2017
Q4 | $69.2M | Buy |
+592,900
| New | +$69.2M | 6.07% | 1 |
|
|
2017
Q1 | – | Sell |
-9,651
| Closed | -$1.02M | – | 1114 |
|
|
2016
Q4 | $1.02M | Buy |
+9,651
| New | +$1.02M | 0.06% | 356 |
|
|
2016
Q2 | – | Sell |
-100,279
| Closed | -$8.8M | – | 1115 |
|
|
2016
Q1 | $8.8M | Buy |
+100,279
| New | +$8.8M | 0.53% | 24 |
|
|
2015
Q3 | – | Sell |
-8,537
| Closed | -$910K | – | 895 |
|
|
2015
Q2 | $910K | Buy |
+8,537
| New | +$910K | 0.13% | 234 |
|
|
2014
Q3 | – | Sell |
-4,324
| Closed | -$539K | – | 521 |
|
|
2014
Q2 | $539K | Sell |
4,324
-2,100
| -33% | -$262K | 0.27% | 108 |
|
|
2014
Q1 | $731K | Buy |
+6,424
| New | +$731K | 0.27% | 83 |
|
|
2013
Q4 | – | Sell |
-2,548
| Closed | -$266K | – | 451 |
|
|
2013
Q3 | $266K | Buy |
+2,548
| New | +$266K | 0.08% | 268 |
|