CI
MON
Cowen Inc’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-352,634
| Closed | -$41.1M | – | 381 |
|
|
2018
Q1 | $41.1M | Sell |
352,634
-709,938
| -67% | -$82.8M | 0.06% | 8 |
|
|
2017
Q4 | $124M | Buy |
1,062,572
+954,772
| +886% | +$111M | 0.25% | 1 |
|
|
2017
Q3 | $12.9M | Buy |
+107,800
| New | +$12.9M | 0.46% | 24 |
|
|
2017
Q2 | – | Sell |
-1,014,804
| Closed | -$115M | – | 268 |
|
|
2017
Q1 | $115M | Buy |
1,014,804
+919,527
| +965% | +$104M | 5.54% | 4 |
|
|
2016
Q4 | $10M | Sell |
95,277
-19,359
| -17% | -$2.04M | 0.42% | 21 |
|
|
2016
Q3 | $11.7M | Buy |
114,636
+21,509
| +23% | +$2.2M | 0.69% | 15 |
|
|
2016
Q2 | $9.63M | Buy |
+93,127
| New | +$9.63M | 0.6% | 15 |
|
|
2015
Q1 | – | Sell |
-46,186
| Closed | -$5.52M | – | 441 |
|
|
2014
Q4 | $5.52M | Buy |
46,186
+5,944
| +15% | +$710K | 0.44% | 52 |
|
|
2014
Q3 | $4.53M | Buy |
+40,242
| New | +$4.53M | 0.47% | 41 |
|