DG Capital Management (Massachusetts)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $267K | Buy |
+2,610
| New | +$267K | 0.26% | 60 |
|
|
2015
Q3 | – | Sell |
-22,425
| Closed | -$2.39M | – | 79 |
|
|
2015
Q2 | $2.39M | Buy |
22,425
+1,025
| +5% | +$109K | 1.44% | 33 |
|
|
2015
Q1 | $2.41M | Sell |
21,400
-2,220
| -9% | -$250K | 1.45% | 33 |
|
|
2014
Q4 | $2.82M | Sell |
23,620
-1,295
| -5% | -$155K | 1.64% | 23 |
|
|
2014
Q3 | $2.8M | Sell |
24,915
-4,835
| -16% | -$544K | 1.71% | 22 |
|
|
2014
Q2 | $3.71M | Buy |
29,750
+3,620
| +14% | +$452K | 2.12% | 16 |
|
|
2014
Q1 | $2.97M | Buy |
26,130
+205
| +0.8% | +$23.3K | 1.76% | 23 |
|
|
2013
Q4 | $3.02M | Sell |
25,925
-1,025
| -4% | -$119K | 1.68% | 30 |
|
|
2013
Q3 | $2.81M | Buy |
26,950
+5,145
| +24% | +$537K | 1.59% | 33 |
|
|
2013
Q2 | $2.15M | Buy |
+21,805
| New | +$2.15M | 1.31% | 46 |
|