CA
MON
Cortland Associates’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,173
| Closed | -$254K | – | 54 |
|
|
2018
Q1 | $254K | Sell |
2,173
-94,734
| -98% | -$11.1M | 0.04% | 48 |
|
|
2017
Q4 | $11.3M | Buy |
96,907
+1,968
| +2% | +$230K | 2.06% | 14 |
|
|
2017
Q3 | $11.4M | Sell |
94,939
-5,146
| -5% | -$617K | 2.12% | 14 |
|
|
2017
Q2 | $11.8M | Sell |
100,085
-2,178
| -2% | -$258K | 2.27% | 13 |
|
|
2017
Q1 | $11.6M | Sell |
102,263
-1,084
| -1% | -$123K | 2.34% | 13 |
|
|
2016
Q4 | $10.9M | Sell |
103,347
-321
| -0.3% | -$33.8K | 2.21% | 13 |
|
|
2016
Q3 | $10.6M | Buy |
103,668
+1,294
| +1% | +$132K | 2.15% | 14 |
|
|
2016
Q2 | $10.6M | Sell |
102,374
-48,989
| -32% | -$5.07M | 2.32% | 15 |
|
|
2016
Q1 | $13.3M | Buy |
151,363
+3,159
| +2% | +$277K | 2.78% | 16 |
|
|
2015
Q4 | $14.6M | Sell |
148,204
-4,711
| -3% | -$464K | 2.83% | 15 |
|
|
2015
Q3 | $13.1M | Sell |
152,915
-3,792
| -2% | -$324K | 3.03% | 14 |
|
|
2015
Q2 | $16.7M | Sell |
156,707
-2,154
| -1% | -$230K | 3.52% | 12 |
|
|
2015
Q1 | $17.9M | Buy |
158,861
+715
| +0.5% | +$80.5K | 3.68% | 12 |
|
|
2014
Q4 | $18.9M | Sell |
158,146
-1,360
| -0.9% | -$162K | 3.87% | 12 |
|
|
2014
Q3 | $17.9M | Sell |
159,506
-921
| -0.6% | -$104K | 4.28% | 11 |
|
|
2014
Q2 | $20M | Sell |
160,427
-3,231
| -2% | -$403K | 4% | 12 |
|
|
2014
Q1 | $18.6M | Buy |
163,658
+4,118
| +3% | +$468K | 3.81% | 12 |
|
|
2013
Q4 | $18.6M | Sell |
159,540
-7,106
| -4% | -$828K | 3.78% | 12 |
|
|
2013
Q3 | $17.4M | Sell |
166,646
-7,911
| -5% | -$826K | 3.73% | 12 |
|
|
2013
Q2 | $17.2M | Buy |
+174,557
| New | +$17.2M | 3.91% | 12 |
|