DLPIC
MON
Davide Leone & Partners Investment Company’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-907,700
| Closed | -$106M | – | 14 |
|
|
2018
Q1 | $106M | Hold |
907,700
| – | – | 7.73% | 6 |
|
|
2017
Q4 | $106M | Hold |
907,700
| – | – | 6.83% | 4 |
|
|
2017
Q3 | $109M | Hold |
907,700
| – | – | 9.69% | 4 |
|
|
2017
Q2 | $107M | Buy |
907,700
+175,700
| +24% | +$20.8M | 9.15% | 3 |
|
|
2017
Q1 | $82.9M | Hold |
732,000
| – | – | 8.23% | 3 |
|
|
2016
Q4 | $77M | Hold |
732,000
| – | – | 9.23% | 3 |
|
|
2016
Q3 | $74.8M | Buy |
732,000
+315,000
| +76% | +$32.2M | 7.28% | 7 |
|
|
2016
Q2 | $43.1M | Buy |
+417,000
| New | +$43.1M | 5.49% | 9 |
|