CCM
MON
Cobalt Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,300
| Closed | -$9.98M | – | 62 |
|
|
2017
Q2 | $9.98M | Sell |
84,300
-10,000
| -11% | -$1.18M | 1.61% | 21 |
|
|
2017
Q1 | $10.7M | Sell |
94,300
-48,000
| -34% | -$5.43M | 1.73% | 22 |
|
|
2016
Q4 | $15M | Hold |
142,300
| – | – | 2.3% | 19 |
|
|
2016
Q3 | $14.5M | Buy |
+142,300
| New | +$14.5M | 2.21% | 17 |
|