DAM
MON
Deltec Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$2.93M | – | 161 |
|
|
2014
Q3 | $2.93M | Buy |
26,000
+1,000
| +4% | +$113K | 0.66% | 39 |
|
|
2014
Q2 | $3.12M | Buy |
25,000
+15,000
| +150% | +$1.87M | 0.66% | 34 |
|
|
2014
Q1 | $1.14M | Buy |
+10,000
| New | +$1.14M | 0.25% | 74 |
|