Ellington Management Group’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$228K | – | 592 |
|
|
2016
Q1 | $228K | Buy |
+2,600
| New | +$228K | 0.1% | 323 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$416K | – | 1011 |
|
|
2015
Q1 | $416K | Buy |
+3,700
| New | +$416K | 0.09% | 351 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$405K | – | 672 |
|
|
2014
Q3 | $405K | Buy |
+3,600
| New | +$405K | 0.28% | 86 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$205K | – | 761 |
|
|
2014
Q1 | $205K | Buy |
+1,800
| New | +$205K | 0.06% | 521 |
|