DCM
MON
Dupont Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,800
| Closed | -$5.23M | – | 1071 |
|
|
2018
Q1 | $5.23M | Buy |
44,800
+8,212
| +22% | +$958K | 0.13% | 158 |
|
|
2017
Q4 | $4.27M | Buy |
36,588
+10,820
| +42% | +$1.26M | 0.1% | 210 |
|
|
2017
Q3 | $3.09M | Buy |
25,768
+25
| +0.1% | +$3K | 0.07% | 264 |
|
|
2017
Q2 | $3.05M | Buy |
25,743
+2,943
| +13% | +$348K | 0.07% | 265 |
|
|
2017
Q1 | $2.58M | Buy |
+22,800
| New | +$2.58M | 0.06% | 290 |
|
|
2016
Q2 | – | Sell |
-22,259
| Closed | -$1.95M | – | 729 |
|
|
2016
Q1 | $1.95M | Buy |
+22,259
| New | +$1.95M | 0.04% | 324 |
|